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
426
$43K 0.01%
100
+90
427
$43K 0.01%
626
-171
428
$42.9K 0.01%
305
+299
429
$42.9K 0.01%
83
+72
430
$42.8K 0.01%
282
+267
431
$42.6K 0.01%
315
+302
432
$42.5K 0.01%
311
+278
433
$42.4K 0.01%
2,167
+77
434
$42.1K 0.01%
2,032
-38
435
$41.9K 0.01%
632
+459
436
$41.8K 0.01%
1,240
+657
437
$41.5K 0.01%
189
+181
438
$41.5K 0.01%
691
439
$41.3K 0.01%
765
+610
440
$41.2K 0.01%
1,191
+18
441
$41.2K 0.01%
1,489
442
$41.1K 0.01%
183
+80
443
$41.1K 0.01%
1,097
444
$41.1K 0.01%
116
+95
445
$41K 0.01%
609
+393
446
$41K 0.01%
767
-121
447
$40.9K 0.01%
555
+417
448
$40.5K 0.01%
370
449
$40.4K 0.01%
1,412
+422
450
$40.2K 0.01%
+330
16 17
18
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