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
1451
$0 ﹤0.01%
1
1452
$0 ﹤0.01%
38
1453
$0 ﹤0.01%
14
1454
$0 ﹤0.01%
21
1455
$0 ﹤0.01%
7
1456
$0 ﹤0.01%
2
1457
$0 ﹤0.01%
3
1458
$0 ﹤0.01%
65
+32
1459
$0 ﹤0.01%
10
1460
$0 ﹤0.01%
13
1461
$0 ﹤0.01%
14
1462
$0 ﹤0.01%
60
1463
$0 ﹤0.01%
19
1464
$0 ﹤0.01%
+2
1465
$0 ﹤0.01%
22
1466
$0 ﹤0.01%
1
1467
$0 ﹤0.01%
1
1468
$0 ﹤0.01%
6
1469
$0 ﹤0.01%
12
1470
$0 ﹤0.01%
51
1471
$0 ﹤0.01%
9
1472
$0 ﹤0.01%
16
1473
$0 ﹤0.01%
20
1474
$0 ﹤0.01%
10
1475
$0 ﹤0.01%
15
57 58
59
60 61