VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
94
+33
677
$9K ﹤0.01%
251
-353
678
$9K ﹤0.01%
869
679
$9K ﹤0.01%
413
680
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230
-120
681
$9K ﹤0.01%
92
682
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250
683
$9K ﹤0.01%
11
684
$9K ﹤0.01%
369
-60
685
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210
-15
686
$9K ﹤0.01%
32
687
$9K ﹤0.01%
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688
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138
-9
689
$9K ﹤0.01%
76
690
$9K ﹤0.01%
636
-413
691
$9K ﹤0.01%
827
-13
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$9K ﹤0.01%
954
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693
$9K ﹤0.01%
750
694
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862
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695
$9K ﹤0.01%
115
+42
696
$9K ﹤0.01%
+251
697
$9K ﹤0.01%
62
698
$9K ﹤0.01%
707
+1
699
$8K ﹤0.01%
180
700
$8K ﹤0.01%
94
26 27
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29 30