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
676
$9K ﹤0.01%
115
+42
677
$9K ﹤0.01%
232
678
$9K ﹤0.01%
383
-373
679
$9K ﹤0.01%
204
-14
680
$9K ﹤0.01%
224
681
$9K ﹤0.01%
180
682
$9K ﹤0.01%
94
+33
683
$9K ﹤0.01%
869
684
$9K ﹤0.01%
413
685
$9K ﹤0.01%
230
-120
686
$9K ﹤0.01%
92
687
$9K ﹤0.01%
250
688
$9K ﹤0.01%
11
689
$9K ﹤0.01%
369
-60
690
$9K ﹤0.01%
210
-15
691
$9K ﹤0.01%
32
692
$9K ﹤0.01%
149
693
$9K ﹤0.01%
138
-9
694
$9K ﹤0.01%
76
695
$9K ﹤0.01%
320
696
$9K ﹤0.01%
+251
697
$9K ﹤0.01%
62
698
$9K ﹤0.01%
707
+1
699
$8K ﹤0.01%
546
+24
700
$8K ﹤0.01%
528
+500
26 27
28
29 30