VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1576
$0 ﹤0.01%
5
1577
$0 ﹤0.01%
61
1578
$0 ﹤0.01%
+16
1579
$0 ﹤0.01%
92
-798
1580
$0 ﹤0.01%
+85
1581
$0 ﹤0.01%
9
1582
– –
-6,000
1583
$0 ﹤0.01%
10
1584
$0 ﹤0.01%
6
1585
$0 ﹤0.01%
5
1586
$0 ﹤0.01%
45
1587
$0 ﹤0.01%
9
-49
1588
$0 ﹤0.01%
8
1589
$0 ﹤0.01%
60
1590
$0 ﹤0.01%
27
+11
1591
$0 ﹤0.01%
9
1592
$0 ﹤0.01%
3
1593
$0 ﹤0.01%
21
1594
$0 ﹤0.01%
8
1595
$0 ﹤0.01%
2
1596
$0 ﹤0.01%
4
1597
$0 ﹤0.01%
26
1598
$0 ﹤0.01%
30
1599
$0 ﹤0.01%
7
1600
$0 ﹤0.01%
10
62 63
64
65 66