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
26
$1.92M 0.75%
29,028
+3,164
27
$1.89M 0.74%
36,574
28
$1.88M 0.74%
11,496
29
$1.86M 0.73%
109,626
+12,658
30
$1.68M 0.66%
65,090
+52
31
$1.59M 0.62%
5,759
-7
32
$1.52M 0.59%
24,098
+149
33
$1.48M 0.58%
33,383
34
$1.38M 0.54%
23,988
-2,622
35
$1.3M 0.51%
9,597
36
$1.22M 0.48%
31,167
+150
37
$1.15M 0.45%
61,040
+26,421
38
$1.03M 0.4%
13,012
+30
39
$988K 0.39%
24,987
40
$973K 0.38%
67,322
41
$948K 0.37%
24,576
-139
42
$873K 0.34%
5,880
43
$813K 0.32%
37,705
-40,679
44
$798K 0.31%
2,234
-4
45
$764K 0.3%
12,379
-76
46
$756K 0.3%
4,255
-3
47
$752K 0.29%
5,236
-389
48
$738K 0.29%
14,674
49
$735K 0.29%
44,282
+5,458
50
$716K 0.28%
50,896
-1,614
1
2
3 4 5