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
751
$18.6K ﹤0.01%
157
+105
752
$18.5K ﹤0.01%
200
753
$18.5K ﹤0.01%
81
-3
754
$18.3K ﹤0.01%
+269
755
$18.2K ﹤0.01%
112
756
$18.2K ﹤0.01%
217
757
$18.2K ﹤0.01%
259
+135
758
$18.1K ﹤0.01%
3,306
-190
759
$18.1K ﹤0.01%
1,382
+692
760
$18.1K ﹤0.01%
1,053
761
$18.1K ﹤0.01%
473
+373
762
$18K ﹤0.01%
168
+15
763
$18K ﹤0.01%
1,378
764
$18K ﹤0.01%
449
765
$18K ﹤0.01%
154
-31
766
$17.9K ﹤0.01%
98
767
$17.8K ﹤0.01%
354
-60
768
$17.8K ﹤0.01%
239
769
$17.7K ﹤0.01%
909
+55
770
$17.6K ﹤0.01%
917
-22
771
$17.6K ﹤0.01%
1,274
-32
772
$17.5K ﹤0.01%
2,144
+1,183
773
$17.4K ﹤0.01%
237
+232
774
$17.3K ﹤0.01%
1,260
775
$17.2K ﹤0.01%
151
+115
29 30
31
32 33