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
$307M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

1
+$292K
2
+$244K
3
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$0 ﹤0.01%
4
1577
$0 ﹤0.01%
11
-257
1578
– –
0
1579
$0 ﹤0.01%
+1
1580
– –
0
1581
$0 ﹤0.01%
14
1582
– –
-20
1583
$0 ﹤0.01%
7
1584
$0 ﹤0.01%
11
1585
$0 ﹤0.01%
39
1586
– –
-21
1587
$0 ﹤0.01%
8
1588
$0 ﹤0.01%
10
1589
$0 ﹤0.01%
6
1590
– –
-100
1591
– –
-10
1592
$0 ﹤0.01%
5
-37
1593
$0 ﹤0.01%
6
-3
1594
$0 ﹤0.01%
16
1595
$0 ﹤0.01%
9
1596
– –
-9
1597
$0 ﹤0.01%
13
1598
$0 ﹤0.01%
6
1599
$0 ﹤0.01%
6
1600
$0 ﹤0.01%
3
62 63
64
65 66