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
351
$27K 0.01%
363
352
$27K 0.01%
1,819
+1,646
353
$27K 0.01%
126
354
$27K 0.01%
1,950
355
$26K 0.01%
299
-8
356
$26K 0.01%
2,400
357
$26K 0.01%
281
+3
358
$26K 0.01%
352
359
$26K 0.01%
3,147
+13
360
$26K 0.01%
911
361
$26K 0.01%
219
362
$26K 0.01%
+1,365
363
$26K 0.01%
387
+383
364
$26K 0.01%
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365
$26K 0.01%
408
366
$25K 0.01%
703
-6
367
$25K 0.01%
1,554
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368
$25K 0.01%
239
369
$25K 0.01%
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371
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990
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372
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1,497
373
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499
+2
374
$25K 0.01%
281
375
$25K 0.01%
306
13 14
15
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