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
251
$79.7K 0.02%
540
+78
252
$79.4K 0.02%
410
+394
253
$79.2K 0.02%
1,164
-7
254
$79K 0.02%
1,535
+1,350
255
$78.3K 0.02%
600
+468
256
$78.1K 0.02%
1,231
+1,137
257
$78K 0.02%
620
+129
258
$77.9K 0.02%
493
+419
259
$77.6K 0.02%
593
+125
260
$77.4K 0.02%
560
+350
261
$77.2K 0.02%
2,520
+62
262
$76.8K 0.02%
324
-51
263
$76.7K 0.02%
1,433
+843
264
$76.5K 0.02%
2,533
+332
265
$75.6K 0.02%
656
+639
266
$75.6K 0.02%
500
267
$74.7K 0.02%
226
+12
268
$74.6K 0.02%
1,467
+1,416
269
$73.2K 0.02%
2,244
270
$73.2K 0.02%
1,165
+244
271
$73.1K 0.02%
1,776
272
$73K 0.02%
780
+728
273
$73K 0.02%
1,477
274
$72.9K 0.02%
302
+295
275
$72.5K 0.02%
245
+44
9 10
11
12 13