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
51
$695K 0.27%
2,600
52
$677K 0.27%
137,263
+5,864
53
$665K 0.26%
18,027
+26
54
$607K 0.24%
5,973
55
$603K 0.24%
68,224
-37
56
$603K 0.24%
6,309
+109
57
$582K 0.23%
5,427
58
$574K 0.23%
3,555
-15
59
$549K 0.22%
3,362
-104
60
$521K 0.2%
20,701
61
$511K 0.2%
8,834
-214
62
$509K 0.2%
1,920
-3
63
$475K 0.19%
23,664
+227
64
$471K 0.18%
4,169
-31
65
$454K 0.18%
3,164
-46
66
$453K 0.18%
4,716
+16
67
$448K 0.18%
1,560
-3
68
$439K 0.17%
3,475
+7
69
$417K 0.16%
2,555
-3
70
$417K 0.16%
8,658
+12
71
$383K 0.15%
1,966
-4
72
$377K 0.15%
942
-2
73
$376K 0.15%
4,254
74
$352K 0.14%
7,638
-3,232
75
$350K 0.14%
13,923
-805
1 2
3
4 5