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
1476
$0 ﹤0.01%
27
-420
1477
$0 ﹤0.01%
13
1478
$0 ﹤0.01%
10
1479
$0 ﹤0.01%
19
1480
$0 ﹤0.01%
41
1481
$0 ﹤0.01%
7
-33
1482
$0 ﹤0.01%
6
1483
$0 ﹤0.01%
7
1484
$0 ﹤0.01%
+11
1485
$0 ﹤0.01%
3
1486
$0 ﹤0.01%
181
-2,009
1487
$0 ﹤0.01%
5
1488
$0 ﹤0.01%
7
1489
$0 ﹤0.01%
21
1490
$0 ﹤0.01%
9
1491
$0 ﹤0.01%
8
1492
$0 ﹤0.01%
26
1493
$0 ﹤0.01%
13
-115
1494
$0 ﹤0.01%
+12
1495
$0 ﹤0.01%
4
1496
$0 ﹤0.01%
17
+8
1497
$0 ﹤0.01%
4
1498
$0 ﹤0.01%
9
1499
$0 ﹤0.01%
19
1500
$0 ﹤0.01%
20
58 59
60
61 62