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
251
$42K 0.02%
412
-3
252
$42K 0.02%
1,420
-509
253
$42K 0.02%
544
+30
254
$42K 0.02%
85
255
$42K 0.02%
237
256
$42K 0.02%
910
-26
257
$42K 0.02%
1,945
258
$41K 0.02%
789
+212
259
$41K 0.02%
1,955
+19
260
$41K 0.02%
1,223
261
$41K 0.02%
2,022
-439
262
$41K 0.02%
201
263
$40K 0.02%
1,136
+9
264
$39K 0.02%
654
265
$39K 0.02%
1,479
+9
266
$39K 0.02%
139
267
$39K 0.02%
2,062
-5
268
$39K 0.02%
3,313
+1,698
269
$39K 0.02%
10,264
+64
270
$39K 0.02%
667
-471
271
$38K 0.01%
493
-4
272
$38K 0.01%
341
273
$38K 0.01%
880
-7
274
$38K 0.01%
575
275
$37K 0.01%
1,111
+4
9 10
11
12 13