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
301
$66.7K 0.02%
866
+718
302
$66.6K 0.02%
1,234
+589
303
$66.4K 0.02%
267
+56
304
$66.3K 0.02%
894
+891
305
$66.1K 0.02%
652
+508
306
$65.8K 0.02%
+499
307
$65.8K 0.02%
2,962
+2,924
308
$65.5K 0.02%
270
309
$65.1K 0.02%
437
+154
310
$65K 0.02%
679
+674
311
$64.9K 0.02%
1,141
+1,135
312
$64.7K 0.02%
1,630
+463
313
$64.2K 0.02%
440
+317
314
$63.4K 0.02%
327
315
$63.4K 0.02%
1,093
+561
316
$63.1K 0.02%
135
+109
317
$62.3K 0.02%
3,490
+2
318
$62.3K 0.02%
300
+156
319
$62.1K 0.02%
11,600
320
$61.9K 0.02%
132
+98
321
$61.7K 0.02%
704
+672
322
$61.4K 0.02%
1,462
+1,380
323
$61K 0.02%
1,794
+1,790
324
$60.6K 0.02%
1,944
325
$60.4K 0.02%
634
+592
11 12
13
14 15