VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
726
$8K ﹤0.01%
48
+1
727
$8K ﹤0.01%
68
-4
728
$8K ﹤0.01%
78
729
$8K ﹤0.01%
546
+24
730
$8K ﹤0.01%
528
+500
731
$7K ﹤0.01%
299
732
$7K ﹤0.01%
70
+2
733
$7K ﹤0.01%
84
+30
734
$7K ﹤0.01%
102
+4
735
$7K ﹤0.01%
336
-71
736
$7K ﹤0.01%
+622
737
$7K ﹤0.01%
64
-53
738
$7K ﹤0.01%
1,841
+1,259
739
$7K ﹤0.01%
+764
740
$7K ﹤0.01%
31
-6
741
$7K ﹤0.01%
165
742
$7K ﹤0.01%
750
743
$7K ﹤0.01%
234
+25
744
$7K ﹤0.01%
85
-17
745
$7K ﹤0.01%
151
746
$7K ﹤0.01%
236
-149
747
$7K ﹤0.01%
277
748
$7K ﹤0.01%
143
+39
749
$7K ﹤0.01%
136
-6
750
$7K ﹤0.01%
336
28 29
30
31 32