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
151
$82K 0.04%
1,763
+58
152
$81K 0.04%
242
153
$80K 0.04%
1,162
154
$80K 0.04%
2,709
155
$79K 0.04%
3,370
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156
$77K 0.03%
3,102
157
$77K 0.03%
2,776
+526
158
$76K 0.03%
626
159
$75K 0.03%
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160
$75K 0.03%
3,270
161
$74K 0.03%
1,075
162
$73K 0.03%
309
163
$73K 0.03%
1,686
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164
$71K 0.03%
5,838
+5,093
165
$70K 0.03%
409
166
$69K 0.03%
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167
$69K 0.03%
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168
$68K 0.03%
+500
169
$68K 0.03%
360
170
$67K 0.03%
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171
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340
172
$67K 0.03%
471
173
$67K 0.03%
416
174
$66K 0.03%
322
175
$66K 0.03%
2,291
5 6
7
8 9