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
$255M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.04M
3
+$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$445K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
1,808
-78
227
$47K 0.02%
323
228
$47K 0.02%
276
+2
229
$47K 0.02%
1,273
230
$47K 0.02%
2,394
231
$47K 0.02%
1,646
-74
232
$46K 0.02%
324
-3
233
$46K 0.02%
1,135
234
$45K 0.02%
1,695
-19
235
$45K 0.02%
1,204
-49
236
$45K 0.02%
640
-5
237
$44K 0.02%
365
238
$44K 0.02%
2,226
-94
239
$44K 0.02%
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240
$43K 0.02%
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241
$43K 0.02%
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242
$43K 0.02%
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243
$43K 0.02%
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244
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248
$43K 0.02%
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249
$43K 0.02%
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250
$42K 0.02%
866
-250
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10
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