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
451
$40.2K 0.01%
365
+309
452
$40.2K 0.01%
290
+231
453
$40.1K 0.01%
978
+791
454
$40.1K 0.01%
523
+435
455
$40.1K 0.01%
372
+318
456
$40K 0.01%
331
+294
457
$40K 0.01%
2,140
+1,554
458
$39.9K 0.01%
366
+350
459
$39.9K 0.01%
285
+283
460
$39.8K 0.01%
307
+210
461
$39.5K 0.01%
254
+25
462
$39.4K 0.01%
550
+514
463
$39.4K 0.01%
225
+213
464
$39.4K 0.01%
1,664
+276
465
$39.4K 0.01%
800
466
$39.3K 0.01%
1,895
+678
467
$39.2K 0.01%
723
+706
468
$39.1K 0.01%
6,424
-3,939
469
$38.7K 0.01%
+1,382
470
$38.5K 0.01%
2,331
+2,318
471
$38.3K 0.01%
517
+416
472
$38.2K 0.01%
237
473
$38.2K 0.01%
+389
474
$38K 0.01%
2,183
+871
475
$37.9K 0.01%
5
+1
17 18
19
20 21