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
351
$54.4K 0.01%
182
+120
352
$54.2K 0.01%
276
+270
353
$54.1K 0.01%
1,539
+269
354
$53.9K 0.01%
247
+119
355
$53.8K 0.01%
1,277
+1,254
356
$53.7K 0.01%
71
+49
357
$53.3K 0.01%
650
+150
358
$53.1K 0.01%
1,064
+927
359
$52.8K 0.01%
302
+13
360
$52.5K 0.01%
362
+356
361
$52.4K 0.01%
926
+54
362
$52.4K 0.01%
545
363
$52.3K 0.01%
3,147
+2,940
364
$52.1K 0.01%
+190
365
$52K 0.01%
351
+342
366
$51.7K 0.01%
3,017
+2,917
367
$51.1K 0.01%
+571
368
$51K 0.01%
195
+164
369
$50.9K 0.01%
+189
370
$50.8K 0.01%
628
371
$50.2K 0.01%
517
+512
372
$50K 0.01%
869
+5
373
$49.8K 0.01%
1,055
+936
374
$49.7K 0.01%
336
+160
375
$49.6K 0.01%
2,345
13 14
15
16 17