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
376
$25K 0.01%
706
+8
377
$25K 0.01%
576
-9
378
$24K 0.01%
+2,232
379
$24K 0.01%
929
+11
380
$24K 0.01%
818
381
$24K 0.01%
363
382
$24K 0.01%
1,562
383
$24K 0.01%
253
384
$24K 0.01%
269
385
$23K 0.01%
1,325
+839
386
$23K 0.01%
800
+620
387
$23K 0.01%
907
-242
388
$23K 0.01%
728
389
$23K 0.01%
129
+63
390
$23K 0.01%
321
+235
391
$23K 0.01%
101
392
$23K 0.01%
944
393
$23K 0.01%
467
+455
394
$23K 0.01%
286
395
$23K 0.01%
1,443
-1,097
396
$22K 0.01%
871
+143
397
$22K 0.01%
503
-99
398
$22K 0.01%
3,488
-185
399
$22K 0.01%
1,200
+38
400
$22K 0.01%
359
-38
14 15
16
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