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
701
$8K ﹤0.01%
195
+23
702
$8K ﹤0.01%
133
703
$8K ﹤0.01%
98
704
$8K ﹤0.01%
96
-5
705
$8K ﹤0.01%
98
+3
706
$8K ﹤0.01%
544
+45
707
$8K ﹤0.01%
454
+409
708
$8K ﹤0.01%
60
+3
709
$8K ﹤0.01%
176
710
$8K ﹤0.01%
516
711
$8K ﹤0.01%
270
-1
712
$8K ﹤0.01%
103
713
$8K ﹤0.01%
312
-36
714
$8K ﹤0.01%
76
715
$8K ﹤0.01%
41
716
$8K ﹤0.01%
180
717
$8K ﹤0.01%
94
718
$8K ﹤0.01%
157
-2
719
$8K ﹤0.01%
20
+2
720
$8K ﹤0.01%
32,303
+10,303
721
$8K ﹤0.01%
117
+5
722
$8K ﹤0.01%
123
-10
723
$8K ﹤0.01%
702
+648
724
$8K ﹤0.01%
89
+1
725
$8K ﹤0.01%
50
+7
27 28
29
30 31