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
676
$22.2K 0.01%
267
+114
677
$21.9K 0.01%
427
678
$21.8K 0.01%
958
679
$21.8K 0.01%
694
+520
680
$21.8K 0.01%
229
-52
681
$21.8K 0.01%
973
682
$21.7K 0.01%
207
+183
683
$21.6K 0.01%
3,245
+2,852
684
$21.6K 0.01%
252
+229
685
$21.5K 0.01%
1,391
-84
686
$21.4K 0.01%
+141
687
$21.4K 0.01%
180
+129
688
$21.3K 0.01%
800
+388
689
$21.3K 0.01%
261
+220
690
$21.3K 0.01%
116
691
$21.2K 0.01%
42
+30
692
$21.1K 0.01%
2,032
-26
693
$21.1K 0.01%
230
694
$21K 0.01%
419
-457
695
$21K 0.01%
826
696
$21K 0.01%
332
-55
697
$20.9K 0.01%
147
+1
698
$20.9K 0.01%
2,130
699
$20.9K 0.01%
241
+70
700
$20.9K 0.01%
263
+157
26 27
28
29 30