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
626
$11K ﹤0.01%
693
+10
627
$11K ﹤0.01%
188
628
$11K ﹤0.01%
447
629
$11K ﹤0.01%
527
+435
630
$11K ﹤0.01%
362
631
$11K ﹤0.01%
99
-17
632
$11K ﹤0.01%
329
633
$11K ﹤0.01%
400
634
$11K ﹤0.01%
675
-11
635
$11K ﹤0.01%
146
+46
636
$11K ﹤0.01%
50
+1
637
$10K ﹤0.01%
112
638
$10K ﹤0.01%
1,129
+937
639
$10K ﹤0.01%
772
+480
640
$10K ﹤0.01%
43
+12
641
$10K ﹤0.01%
256
642
$10K ﹤0.01%
112
643
$10K ﹤0.01%
254
+93
644
$10K ﹤0.01%
40
+1
645
$10K ﹤0.01%
260
+68
646
$10K ﹤0.01%
509
+476
647
$10K ﹤0.01%
17
-1
648
$10K ﹤0.01%
+417
649
$10K ﹤0.01%
734
-6
650
$10K ﹤0.01%
210
-261
24 25
26
27 28