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
476
$17K 0.01%
494
-57
477
$17K 0.01%
+3,416
478
$17K 0.01%
3,292
+2,971
479
$17K 0.01%
894
+15
480
$17K 0.01%
454
-149
481
$17K 0.01%
939
+10
482
$16K 0.01%
395
483
$16K 0.01%
278
+105
484
$16K 0.01%
147
-105
485
$16K 0.01%
438
+7
486
$16K 0.01%
191
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487
$16K 0.01%
496
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488
$16K 0.01%
661
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489
$16K 0.01%
853
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490
$16K 0.01%
621
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491
$16K 0.01%
86
492
$16K 0.01%
123
493
$16K 0.01%
698
+316
494
$16K 0.01%
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495
$16K 0.01%
550
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496
$16K 0.01%
70
497
$16K 0.01%
4
498
$16K 0.01%
260
+133
499
$16K 0.01%
343
500
$16K 0.01%
+924
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