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
576
$13K 0.01%
139
-2
577
$13K 0.01%
351
578
$13K 0.01%
1,399
+151
579
$13K 0.01%
198
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580
$13K 0.01%
493
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581
$13K 0.01%
224
+102
582
$13K 0.01%
1,099
-151
583
$13K 0.01%
705
+120
584
$12K ﹤0.01%
748
585
$12K ﹤0.01%
566
-100
586
$12K ﹤0.01%
389
587
$12K ﹤0.01%
299
+1
588
$12K ﹤0.01%
64
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589
$12K ﹤0.01%
211
590
$12K ﹤0.01%
287
591
$12K ﹤0.01%
35
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592
$12K ﹤0.01%
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594
$12K ﹤0.01%
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595
$12K ﹤0.01%
312
596
$12K ﹤0.01%
210
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597
$12K ﹤0.01%
180
598
$12K ﹤0.01%
+122
599
$12K ﹤0.01%
285
-9
600
$12K ﹤0.01%
106
22 23
24
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