VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
526
$15K 0.01%
686
-87
527
$14K 0.01%
109
528
$14K 0.01%
774
+52
529
$14K 0.01%
743
530
$14K 0.01%
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-49
531
$14K 0.01%
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532
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78
533
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214
534
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169
535
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374
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536
$14K 0.01%
311
537
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538
$14K 0.01%
1,055
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539
$14K 0.01%
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540
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541
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190
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542
$14K 0.01%
385
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543
$14K 0.01%
241
544
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545
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546
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547
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548
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427
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549
$14K 0.01%
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550
$14K 0.01%
194
-29
20 21
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