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
$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
526
$34.1K 0.01%
917
527
$33.8K 0.01%
615
-7
528
$33.7K 0.01%
936
+678
529
$33.6K 0.01%
744
+740
530
$33.6K 0.01%
462
531
$33.5K 0.01%
432
+399
532
$33.4K 0.01%
2,373
533
$33.3K 0.01%
670
+638
534
$33K 0.01%
1,662
535
$32.9K 0.01%
127
-20
536
$32.9K 0.01%
443
+339
537
$32.8K 0.01%
283
+280
538
$32.7K 0.01%
+427
539
$32.7K 0.01%
274
-15
540
$32.6K 0.01%
462
+165
541
$32.5K 0.01%
1,152
+1,096
542
$32.4K 0.01%
1,843
+1,137
543
$32.4K 0.01%
833
-160
544
$32.3K 0.01%
1,144
+664
545
$32.2K 0.01%
595
+492
546
$32.2K 0.01%
351
547
$32K 0.01%
320
+8
548
$32K 0.01%
508
+132
549
$32K 0.01%
1,696
550
$31.9K 0.01%
657
+445
20 21
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