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
326
$59.9K 0.02%
358
327
$59.5K 0.02%
2,093
+1,809
328
$58.8K 0.01%
716
-37
329
$58.5K 0.01%
+1,374
330
$58.4K 0.01%
229
+141
331
$58.3K 0.01%
324
+300
332
$58.3K 0.01%
805
333
$58.1K 0.01%
327
+117
334
$57.9K 0.01%
150
+83
335
$57.5K 0.01%
896
+811
336
$57.5K 0.01%
45
+38
337
$57.4K 0.01%
1,045
+45
338
$57.3K 0.01%
2,087
339
$57.1K 0.01%
1,030
-21
340
$57.1K 0.01%
964
+893
341
$56.5K 0.01%
1,191
+955
342
$56.2K 0.01%
304
+277
343
$55.9K 0.01%
815
+805
344
$55.5K 0.01%
636
+600
345
$55.5K 0.01%
974
346
$54.8K 0.01%
4,000
347
$54.6K 0.01%
186
-107
348
$54.6K 0.01%
911
+798
349
$54.5K 0.01%
2,073
+1,214
350
$54.4K 0.01%
1,750
-58
12 13
14
15 16