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
401
$46.2K 0.01%
362
+344
402
$46.2K 0.01%
1,933
+1,564
403
$46.1K 0.01%
1,522
+1,512
404
$46.1K 0.01%
85
-11
405
$46K 0.01%
456
+131
406
$46K 0.01%
970
+226
407
$45.9K 0.01%
+873
408
$45.6K 0.01%
1,462
+1,406
409
$45.4K 0.01%
585
+141
410
$45.2K 0.01%
326
+155
411
$45.1K 0.01%
839
+500
412
$44.8K 0.01%
842
413
$44.7K 0.01%
2,088
414
$44.7K 0.01%
484
+326
415
$44.6K 0.01%
1,332
+1,208
416
$44.5K 0.01%
772
+746
417
$44.4K 0.01%
2,214
418
$44.2K 0.01%
640
+618
419
$44.1K 0.01%
704
+693
420
$44.1K 0.01%
+2,000
421
$44K 0.01%
74
+49
422
$43.7K 0.01%
208
+207
423
$43.4K 0.01%
739
-5
424
$43.2K 0.01%
847
+817
425
$43.2K 0.01%
618
-7
15 16
17
18 19