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
651
$23.5K 0.01%
2,100
652
$23.5K 0.01%
814
+766
653
$23.4K 0.01%
+301
654
$23.3K 0.01%
289
-2
655
$23.3K 0.01%
+483
656
$23.2K 0.01%
590
+37
657
$23.2K 0.01%
1,874
658
$23.2K 0.01%
1,213
-642
659
$23.1K 0.01%
410
+4
660
$23.1K 0.01%
606
+558
661
$23.1K 0.01%
466
662
$23.1K 0.01%
299
663
$23.1K 0.01%
371
+37
664
$23.1K 0.01%
88
+50
665
$23K 0.01%
+418
666
$22.9K 0.01%
162
+126
667
$22.8K 0.01%
210
668
$22.8K 0.01%
94
669
$22.7K 0.01%
+466
670
$22.6K 0.01%
53
+25
671
$22.6K 0.01%
193
+133
672
$22.5K 0.01%
796
673
$22.5K 0.01%
127
+117
674
$22.4K 0.01%
165
675
$22.4K 0.01%
123