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
501
$36.2K 0.01%
+4,601
502
$36.1K 0.01%
463
+436
503
$35.9K 0.01%
326
+269
504
$35.8K 0.01%
2,500
505
$35.7K 0.01%
154
+85
506
$35.7K 0.01%
2,512
-132
507
$35.5K 0.01%
369
+205
508
$35.5K 0.01%
1,228
509
$35.5K 0.01%
173
+165
510
$35.4K 0.01%
2,620
+2,583
511
$35.3K 0.01%
43
+8
512
$35.2K 0.01%
2,911
+2,858
513
$35.2K 0.01%
1,049
514
$34.9K 0.01%
418
515
$34.8K 0.01%
480
-7
516
$34.7K 0.01%
1,404
517
$34.6K 0.01%
181
+120
518
$34.6K 0.01%
432
+133
519
$34.5K 0.01%
+540
520
$34.4K 0.01%
330
+244
521
$34.4K 0.01%
+1,020
522
$34.4K 0.01%
7,972
+6,482
523
$34.1K 0.01%
544
-10
524
$34.1K 0.01%
2,722
+1,114
525
$34.1K 0.01%
644
+104
19 20
21
22 23