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
276
$72.5K 0.02%
704
+608
277
$72.4K 0.02%
680
+550
278
$72.2K 0.02%
+3,214
279
$72.1K 0.02%
262
280
$71.9K 0.02%
165
+140
281
$71.5K 0.02%
68
+37
282
$71.3K 0.02%
51
+50
283
$71.2K 0.02%
+2,084
284
$71.1K 0.02%
565
+225
285
$70.5K 0.02%
+530
286
$70.2K 0.02%
+1,707
287
$70.1K 0.02%
3,466
-894
288
$70K 0.02%
1,266
289
$69.8K 0.02%
2,168
+2,123
290
$69.7K 0.02%
+1,006
291
$69.7K 0.02%
2,650
+62
292
$69.2K 0.02%
+397
293
$68.7K 0.02%
404
+400
294
$68.5K 0.02%
404
+328
295
$68K 0.02%
311
+281
296
$67.4K 0.02%
623
+612
297
$67.3K 0.02%
646
+634
298
$67.2K 0.02%
444
+201
299
$67.1K 0.02%
1,034
300
$66.8K 0.02%
1,115
+760
10 11
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