VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
326
$29K 0.01%
339
327
$29K 0.01%
326
-2
328
$29K 0.01%
587
+162
329
$29K 0.01%
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330
$29K 0.01%
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331
$29K 0.01%
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332
$28K 0.01%
480
333
$28K 0.01%
813
334
$28K 0.01%
985
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335
$28K 0.01%
530
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336
$28K 0.01%
750
337
$28K 0.01%
753
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338
$28K 0.01%
613
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339
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340
$28K 0.01%
630
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341
$28K 0.01%
962
342
$28K 0.01%
187
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343
$28K 0.01%
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344
$27K 0.01%
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345
$27K 0.01%
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346
$27K 0.01%
156
347
$27K 0.01%
1,037
348
$27K 0.01%
60
-1
349
$27K 0.01%
937
350
$27K 0.01%
2,105
12 13
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15 16