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
26
$2.85M 0.72%
68,612
+176
27
$2.83M 0.72%
31,953
-1,344
28
$2.72M 0.69%
91,525
+9,174
29
$2.61M 0.66%
130,739
+1,368
30
$2.4M 0.61%
15,080
-3,516
31
$2.32M 0.59%
18,768
+11,258
32
$2.25M 0.57%
37,982
+88
33
$2.22M 0.56%
24,698
-21
34
$2.08M 0.53%
6,037
+306
35
$2.04M 0.52%
3,732
36
$2.04M 0.52%
35,385
+3,363
37
$1.99M 0.5%
76,861
+5,527
38
$1.9M 0.48%
9,776
+72
39
$1.83M 0.46%
66,332
-676
40
$1.59M 0.4%
21,478
-2,450
41
$1.49M 0.38%
28,741
-407
42
$1.47M 0.37%
7,607
+2,828
43
$1.46M 0.37%
40,648
-7,918
44
$1.45M 0.37%
5,810
-43
45
$1.4M 0.35%
24,598
46
$1.27M 0.32%
6,940
47
$1.27M 0.32%
2,510
+777
48
$1.22M 0.31%
94,352
49
$1.21M 0.31%
6,669
+1,976
50
$1.07M 0.27%
11,037
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2
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