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
726
$19.5K ﹤0.01%
965
-113
727
$19.5K ﹤0.01%
1,815
728
$19.5K ﹤0.01%
1,149
-97
729
$19.5K ﹤0.01%
292
-62
730
$19.5K ﹤0.01%
1,858
731
$19.4K ﹤0.01%
147
+104
732
$19.3K ﹤0.01%
+150
733
$19.3K ﹤0.01%
290
734
$19.3K ﹤0.01%
69
+61
735
$19.3K ﹤0.01%
998
-404
736
$19.2K ﹤0.01%
187
-40
737
$19.2K ﹤0.01%
2,154
+1,895
738
$19.2K ﹤0.01%
252
-26
739
$19.1K ﹤0.01%
238
740
$19K ﹤0.01%
327
-539
741
$19K ﹤0.01%
52
+17
742
$19K ﹤0.01%
186
+6
743
$18.9K ﹤0.01%
1,653
+1,322
744
$18.9K ﹤0.01%
752
745
$18.9K ﹤0.01%
7,043
+6,943
746
$18.8K ﹤0.01%
102
+100
747
$18.8K ﹤0.01%
680
748
$18.8K ﹤0.01%
2,716
+775
749
$18.7K ﹤0.01%
580
750
$18.7K ﹤0.01%
640
-15
28 29
30
31 32