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
$395M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.62M
3
+$4.19M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M

Top Sells

1
+$559K
2
+$418K
3
+$285K
4
IXC icon
iShares Global Energy ETF
IXC
+$265K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207K

Sector Composition

1 Technology 7.67%
2 Industrials 3.48%
3 Financials 3.22%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.5K 0.02%
3,122
+54
227
$90.1K 0.02%
403
+395
228
$88.8K 0.02%
306
+53
229
$87.6K 0.02%
903
+523
230
$87K 0.02%
815
+300
231
$85.4K 0.02%
492
+44
232
$84.9K 0.02%
404
+372
233
$84.9K 0.02%
659
+521
234
$84.1K 0.02%
2,365
+876
235
$84.1K 0.02%
484
+396
236
$83K 0.02%
35,000
-1,858
237
$82.9K 0.02%
1,569
238
$82.6K 0.02%
775
+747
239
$82.5K 0.02%
424
+102
240
$82.5K 0.02%
412
+57
241
$82.5K 0.02%
303
+301
242
$82.3K 0.02%
5,477
243
$82K 0.02%
5,000
244
$81.3K 0.02%
1,054
+377
245
$81.3K 0.02%
150
+77
246
$81.2K 0.02%
+3,330
247
$80.5K 0.02%
490
248
$80.4K 0.02%
3,102
+3,096
249
$80.3K 0.02%
270
250
$80K 0.02%
249
+176
8 9
10
11 12