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
751
$7K ﹤0.01%
94
+63
752
$7K ﹤0.01%
190
753
$7K ﹤0.01%
+159
754
$7K ﹤0.01%
941
+374
755
$7K ﹤0.01%
+450
756
$7K ﹤0.01%
225
757
$7K ﹤0.01%
85
+4
758
$7K ﹤0.01%
664
-148
759
$7K ﹤0.01%
105
760
$7K ﹤0.01%
140
-2
761
$7K ﹤0.01%
43
-2
762
$7K ﹤0.01%
392
+28
763
$7K ﹤0.01%
41
-10
764
$7K ﹤0.01%
1,072
-272
765
$7K ﹤0.01%
43
766
$7K ﹤0.01%
24
767
$7K ﹤0.01%
663
768
$6K ﹤0.01%
539
+43
769
$6K ﹤0.01%
100
+7
770
$6K ﹤0.01%
68
771
$6K ﹤0.01%
146
772
$6K ﹤0.01%
134
+9
773
$6K ﹤0.01%
257
-5
774
$6K ﹤0.01%
23
775
$6K ﹤0.01%
672
29 30
31
32 33