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
1601
$0 ﹤0.01%
3
1602
$0 ﹤0.01%
45
-46
1603
– –
-76
1604
$0 ﹤0.01%
4
1605
$0 ﹤0.01%
2
1606
$0 ﹤0.01%
7
1607
$0 ﹤0.01%
12
1608
$0 ﹤0.01%
106
1609
$0 ﹤0.01%
5
1610
$0 ﹤0.01%
51
1611
$0 ﹤0.01%
6
1612
– –
-16
1613
$0 ﹤0.01%
20
1614
$0 ﹤0.01%
18
1615
$0 ﹤0.01%
60
1616
$0 ﹤0.01%
19
1617
$0 ﹤0.01%
22
1618
$0 ﹤0.01%
5
1619
$0 ﹤0.01%
3
1620
$0 ﹤0.01%
6
1621
$0 ﹤0.01%
+18
1622
$0 ﹤0.01%
9
1623
$0 ﹤0.01%
87
1624
$0 ﹤0.01%
42
1625
$0 ﹤0.01%
3
62 63 64
65
66