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
376
$49.1K 0.01%
1,000
377
$49.1K 0.01%
+269
378
$48.9K 0.01%
354
379
$48.8K 0.01%
1,458
-68
380
$48.6K 0.01%
1,128
+32
381
$48.5K 0.01%
1,146
+1,107
382
$48.5K 0.01%
530
+317
383
$48.5K 0.01%
541
384
$48.4K 0.01%
319
+289
385
$48.3K 0.01%
1,200
386
$48.3K 0.01%
+452
387
$48.1K 0.01%
480
+112
388
$47.8K 0.01%
222
+190
389
$47.8K 0.01%
2,408
+1,029
390
$47.8K 0.01%
600
391
$47.7K 0.01%
633
+366
392
$47.6K 0.01%
952
+794
393
$47.4K 0.01%
937
394
$47.3K 0.01%
537
+525
395
$46.9K 0.01%
267
396
$46.8K 0.01%
644
+421
397
$46.6K 0.01%
5,768
+1,555
398
$46.5K 0.01%
490
+2
399
$46.5K 0.01%
702
-4
400
$46.5K 0.01%
2,857
+2,837