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
551
$31.8K 0.01%
833
+709
552
$31.7K 0.01%
222
+215
553
$31.6K 0.01%
75
+40
554
$31.5K 0.01%
1,684
+318
555
$31.4K 0.01%
+713
556
$31.4K 0.01%
796
557
$31.4K 0.01%
105
+40
558
$31.3K 0.01%
500
+250
559
$31.3K 0.01%
250
560
$31.1K 0.01%
2,300
-30
561
$31K 0.01%
468
562
$30.6K 0.01%
137
563
$30.6K 0.01%
173
+163
564
$30.5K 0.01%
191
+172
565
$30.4K 0.01%
54
+20
566
$30.4K 0.01%
1,763
+1,574
567
$30.3K 0.01%
472
568
$30.2K 0.01%
721
-363
569
$30.1K 0.01%
188
+149
570
$30K 0.01%
188
+78
571
$30K 0.01%
+374
572
$29.7K 0.01%
600
573
$29.6K 0.01%
133
+57
574
$29.5K 0.01%
1,286
+22
575
$29.4K 0.01%
1,324
21 22
23
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