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
576
$29.2K 0.01%
600
-1
577
$29.2K 0.01%
296
+264
578
$29.2K 0.01%
58
-15
579
$29.1K 0.01%
750
580
$28.9K 0.01%
271
+269
581
$28.9K 0.01%
203
582
$28.8K 0.01%
266
583
$28.7K 0.01%
1,149
+1,128
584
$28.4K 0.01%
189
+128
585
$28.4K 0.01%
1,138
-168
586
$28.1K 0.01%
942
-931
587
$28K 0.01%
1,063
+1,043
588
$28K 0.01%
375
+266
589
$27.9K 0.01%
103
+101
590
$27.8K 0.01%
139
+118
591
$27.8K 0.01%
448
-76
592
$27.6K 0.01%
1,048
+11
593
$27.6K 0.01%
364
+336
594
$27.6K 0.01%
306
+193
595
$27.4K 0.01%
243
596
$27.4K 0.01%
212
-383
597
$27.3K 0.01%
885
+750
598
$27.2K 0.01%
+604
599
$27.2K 0.01%
354
-470
600
$26.9K 0.01%
776
+672
22 23
24
25 26