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
776
$6K ﹤0.01%
200
+104
777
$6K ﹤0.01%
148
+100
778
$6K ﹤0.01%
278
-38
779
$6K ﹤0.01%
192
780
$6K ﹤0.01%
68
-3
781
$6K ﹤0.01%
199
-11
782
$6K ﹤0.01%
150
-20
783
$6K ﹤0.01%
48
784
$6K ﹤0.01%
+442
785
$6K ﹤0.01%
50
786
$6K ﹤0.01%
+242
787
$6K ﹤0.01%
328
788
$6K ﹤0.01%
28
789
$6K ﹤0.01%
25
790
$6K ﹤0.01%
384
791
$6K ﹤0.01%
177
-74
792
$6K ﹤0.01%
411
+329
793
$6K ﹤0.01%
24
+6
794
$6K ﹤0.01%
1,200
+1,100
795
$6K ﹤0.01%
62
+6
796
$6K ﹤0.01%
262
-6
797
$6K ﹤0.01%
150
798
$6K ﹤0.01%
37
799
$6K ﹤0.01%
61
800
$6K ﹤0.01%
608
-396
30 31
32
33 34