VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$817K
3
+$139K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$125K
5
KMI icon
Kinder Morgan
KMI
+$71K

Top Sells

1
+$1.12M
2
+$953K
3
+$525K
4
IAU icon
iShares Gold Trust
IAU
+$335K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$0 ﹤0.01%
50
1427
$0 ﹤0.01%
15
1428
$0 ﹤0.01%
2
1429
$0 ﹤0.01%
8
1430
$0 ﹤0.01%
56
1431
$0 ﹤0.01%
13
1432
$0 ﹤0.01%
12
1433
$0 ﹤0.01%
5
1434
$0 ﹤0.01%
5
1435
$0 ﹤0.01%
13
1436
$0 ﹤0.01%
6
1437
$0 ﹤0.01%
39
-17
1438
– –
-229
1439
$0 ﹤0.01%
20
1440
$0 ﹤0.01%
6
1441
$0 ﹤0.01%
5
1442
$0 ﹤0.01%
45
1443
$0 ﹤0.01%
25
1444
$0 ﹤0.01%
9
-49
1445
$0 ﹤0.01%
8
1446
$0 ﹤0.01%
60
1447
$0 ﹤0.01%
27
+11
1448
$0 ﹤0.01%
9
1449
$0 ﹤0.01%
3
1450
$0 ﹤0.01%
45
+31
56 57
58
59 60