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
476
$37.9K 0.01%
530
+494
477
$37.9K 0.01%
463
+283
478
$37.9K 0.01%
1,635
+1,586
479
$37.8K 0.01%
627
+238
480
$37.8K 0.01%
456
+421
481
$37.7K 0.01%
285
-19
482
$37.7K 0.01%
327
+284
483
$37.7K 0.01%
1,012
-17
484
$37.6K 0.01%
368
+287
485
$37.5K 0.01%
1,482
+224
486
$37.5K 0.01%
213
+114
487
$37.5K 0.01%
400
488
$37.4K 0.01%
100
489
$37.3K 0.01%
748
+727
490
$36.9K 0.01%
413
+327
491
$36.8K 0.01%
178
+169
492
$36.7K 0.01%
171
+118
493
$36.7K 0.01%
1,548
-648
494
$36.6K 0.01%
+427
495
$36.6K 0.01%
475
-25
496
$36.5K 0.01%
435
+337
497
$36.5K 0.01%
+977
498
$36.5K 0.01%
425
+404
499
$36.5K 0.01%
785
+412
500
$36.4K 0.01%
335
+259
18 19
20
21 22