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
$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
601
$12K ﹤0.01%
165
-35
602
$12K ﹤0.01%
160
-4
603
$12K ﹤0.01%
800
-43
604
$12K ﹤0.01%
405
-69
605
$12K ﹤0.01%
286
-8
606
$12K ﹤0.01%
119
-5
607
$11K ﹤0.01%
147
-93
608
$11K ﹤0.01%
114
+110
609
$11K ﹤0.01%
180
610
$11K ﹤0.01%
278
611
$11K ﹤0.01%
270
612
$11K ﹤0.01%
148
+92
613
$11K ﹤0.01%
1,471
-188
614
$11K ﹤0.01%
717
+4
615
$11K ﹤0.01%
3,199
-1,721
616
$11K ﹤0.01%
49
-1
617
$11K ﹤0.01%
133
618
$11K ﹤0.01%
153
-50
619
$11K ﹤0.01%
208
+23
620
$11K ﹤0.01%
253
-23
621
$11K ﹤0.01%
202
-71
622
$11K ﹤0.01%
706
-41
623
$11K ﹤0.01%
1,118
+16
624
$11K ﹤0.01%
1,696
625
$11K ﹤0.01%
182
+23
23 24
25
26 27