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
701
$20.8K 0.01%
623
702
$20.8K 0.01%
+174
703
$20.8K 0.01%
388
+354
704
$20.7K 0.01%
468
705
$20.7K 0.01%
53
706
$20.6K 0.01%
262
707
$20.6K 0.01%
130
+24
708
$20.5K 0.01%
226
-70
709
$20.5K 0.01%
450
+26
710
$20.5K 0.01%
1,428
-81
711
$20.4K 0.01%
1,640
-83
712
$20.4K 0.01%
1,024
-10
713
$20.3K 0.01%
+223
714
$20.3K 0.01%
2,091
+2,075
715
$20.3K 0.01%
456
-22
716
$20.3K 0.01%
3,998
717
$20.2K 0.01%
12
+1
718
$20.2K 0.01%
257
+212
719
$20.1K 0.01%
282
-28
720
$20.1K 0.01%
304
+11
721
$20K 0.01%
189
+185
722
$19.9K 0.01%
132
723
$19.7K 0.01%
201
724
$19.6K 0.01%
963
+769
725
$19.5K ﹤0.01%
551
-10
27 28
29
30 31