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
601
$26.7K 0.01%
34
+28
602
$26.7K 0.01%
136
+73
603
$26.7K 0.01%
92
-2
604
$26.6K 0.01%
253
+218
605
$26.6K 0.01%
110
+93
606
$26.5K 0.01%
153
-65
607
$26.5K 0.01%
1,500
608
$26.4K 0.01%
125
+110
609
$26.4K 0.01%
484
610
$26.3K 0.01%
478
+99
611
$26.3K 0.01%
587
+572
612
$26.2K 0.01%
49
613
$26.2K 0.01%
725
614
$26K 0.01%
366
+196
615
$26K 0.01%
2,129
616
$26K 0.01%
654
-210
617
$26K 0.01%
+758
618
$25.9K 0.01%
1,010
619
$25.8K 0.01%
307
+291
620
$25.8K 0.01%
150
621
$25.7K 0.01%
503
+394
622
$25.6K 0.01%
292
-247
623
$25.5K 0.01%
1,330
+26
624
$25.5K 0.01%
514
625
$25.5K 0.01%
410
+16
23 24
25
26 27