VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$1.2M
2
+$778K
3
+$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123K
5
CRWD icon
CrowdStrike
CRWD
+$68K

Top Sells

1
+$1.12M
2
+$954K
3
+$441K
4
IAU icon
iShares Gold Trust
IAU
+$330K
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
126
$124K 0.06%
895
127
$123K 0.05%
105
128
$122K 0.05%
3,173
+12
129
$122K 0.05%
7,825
+17
130
$120K 0.05%
1,364
+202
131
$119K 0.05%
1,292
132
$116K 0.05%
2,516
+21
133
$116K 0.05%
1,173
134
$113K 0.05%
4,070
+1,500
135
$101K 0.05%
1,828
+8
136
$100K 0.04%
1,650
137
$98K 0.04%
4,000
138
$97K 0.04%
208
-26
139
$93K 0.04%
1,269
140
$92K 0.04%
790
141
$91K 0.04%
785
142
$91K 0.04%
19,191
143
$91K 0.04%
463
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144
$90K 0.04%
2,383
+241
145
$89K 0.04%
1,362
146
$88K 0.04%
612
147
$88K 0.04%
1,534
148
$86K 0.04%
210
149
$83K 0.04%
835
+49
150
$83K 0.04%
494
-1
4 5
6
7 8