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
51
$1.06M 0.27%
9,434
-1,021
52
$1.06M 0.27%
5,771
+1,506
53
$1.01M 0.26%
21,505
+3,434
54
$1.01M 0.26%
27,046
+15,250
55
$1.01M 0.26%
52,720
-10,756
56
$1.01M 0.26%
4,590
+12
57
$981K 0.25%
5,094
58
$911K 0.23%
15,709
+6,442
59
$901K 0.23%
3,434
+447
60
$810K 0.21%
895
+159
61
$728K 0.18%
10,500
62
$698K 0.18%
4,463
+364
63
$691K 0.17%
3,235
+209
64
$665K 0.17%
12,002
65
$653K 0.17%
+3,809
66
$642K 0.16%
10,499
+30
67
$635K 0.16%
5,249
68
$613K 0.16%
4,159
69
$612K 0.15%
1
70
$553K 0.14%
4,338
-762
71
$550K 0.14%
3,892
+228
72
$549K 0.14%
2,772
+897
73
$545K 0.14%
3,303
+177
74
$519K 0.13%
10,652
-1,379
75
$501K 0.13%
3,120
+850
1 2
3
4 5