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
626
$25.3K 0.01%
389
+173
627
$25.2K 0.01%
2,230
-112
628
$25K 0.01%
1,207
+805
629
$24.9K 0.01%
304
630
$24.6K 0.01%
249
-17
631
$24.6K 0.01%
910
+13
632
$24.6K 0.01%
449
+440
633
$24.6K 0.01%
1,142
+946
634
$24.6K 0.01%
893
+407
635
$24.5K 0.01%
1,157
+1,102
636
$24.4K 0.01%
350
+308
637
$24.2K 0.01%
1,769
+1,647
638
$24.1K 0.01%
1,643
639
$24.1K 0.01%
138
640
$24K 0.01%
323
+253
641
$24K 0.01%
91
642
$23.9K 0.01%
37
+30
643
$23.8K 0.01%
1,564
+565
644
$23.8K 0.01%
174
+19
645
$23.8K 0.01%
+817
646
$23.8K 0.01%
469
+416
647
$23.7K 0.01%
420
-116
648
$23.7K 0.01%
969
-44
649
$23.6K 0.01%
110
-14
650
$23.6K 0.01%
731
+302
24 25
26
27 28