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
301
$33K 0.01%
1,301
-11
302
$33K 0.01%
307
303
$33K 0.01%
1,570
+555
304
$32K 0.01%
1,177
-58
305
$32K 0.01%
1,015
306
$32K 0.01%
453
-4
307
$32K 0.01%
800
308
$32K 0.01%
1,626
-555
309
$32K 0.01%
501
-1
310
$32K 0.01%
556
311
$31K 0.01%
1,500
312
$31K 0.01%
2,584
313
$31K 0.01%
96
+2
314
$31K 0.01%
541
315
$31K 0.01%
10,000
316
$31K 0.01%
7,108
+3,137
317
$31K 0.01%
333
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318
$30K 0.01%
500
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319
$30K 0.01%
1,768
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320
$30K 0.01%
1,186
-326
321
$29K 0.01%
104
+1
322
$29K 0.01%
425
+212
323
$29K 0.01%
1,044
-19
324
$29K 0.01%
530
-9
325
$29K 0.01%
944
+12
11 12
13
14 15