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
401
$22K 0.01%
304
402
$22K 0.01%
1,152
-28
403
$22K 0.01%
724
+16
404
$21K 0.01%
595
-16
405
$21K 0.01%
13
+4
406
$21K 0.01%
831
407
$21K 0.01%
69
-1
408
$21K 0.01%
224
409
$21K 0.01%
519
-76
410
$21K 0.01%
588
-7
411
$21K 0.01%
948
+348
412
$21K 0.01%
374
+319
413
$21K 0.01%
1,264
-1,958
414
$21K 0.01%
30
415
$20K 0.01%
193
416
$20K 0.01%
941
417
$20K 0.01%
1,681
-113
418
$20K 0.01%
2,598
419
$20K 0.01%
267
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420
$20K 0.01%
137
421
$20K 0.01%
1,227
422
$20K 0.01%
249
+10
423
$20K 0.01%
992
424
$19K 0.01%
90
425
$19K 0.01%
150
+85
15 16
17
18 19