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
201
$56K 0.03%
172
202
$56K 0.03%
422
-279
203
$55K 0.02%
1,266
204
$55K 0.02%
1,100
205
$55K 0.02%
465
206
$55K 0.02%
1,021
+58
207
$54K 0.02%
2,081
208
$54K 0.02%
688
209
$54K 0.02%
4,362
+154
210
$53K 0.02%
1,560
+63
211
$53K 0.02%
2,071
+1,371
212
$53K 0.02%
3,000
213
$51K 0.02%
628
-3
214
$51K 0.02%
554
215
$51K 0.02%
478
216
$50K 0.02%
260
217
$50K 0.02%
914
+6
218
$50K 0.02%
1,798
+1,519
219
$49K 0.02%
815
-24
220
$49K 0.02%
3,215
221
$48K 0.02%
553
-41
222
$48K 0.02%
4,631
+106
223
$47K 0.02%
1,834
224
$47K 0.02%
1,054
-109
225
$47K 0.02%
898
+34
7 8
9
10 11