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
651
$10K ﹤0.01%
113
652
$10K ﹤0.01%
45
653
$10K ﹤0.01%
218
654
$10K ﹤0.01%
171
-4
655
$10K ﹤0.01%
227
-10
656
$10K ﹤0.01%
178
+4
657
$10K ﹤0.01%
121
+15
658
$10K ﹤0.01%
141
+2
659
$10K ﹤0.01%
599
-277
660
$10K ﹤0.01%
733
+575
661
$10K ﹤0.01%
529
+491
662
$10K ﹤0.01%
367
+7
663
$10K ﹤0.01%
132
-67
664
$10K ﹤0.01%
2,102
665
$10K ﹤0.01%
87
-23
666
$10K ﹤0.01%
663
+493
667
$10K ﹤0.01%
94
668
$9K ﹤0.01%
251
-353
669
$9K ﹤0.01%
190
670
$9K ﹤0.01%
288
+18
671
$9K ﹤0.01%
636
-413
672
$9K ﹤0.01%
827
-13
673
$9K ﹤0.01%
954
-45
674
$9K ﹤0.01%
750
675
$9K ﹤0.01%
862
+5
25 26
27
28 29