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
776
$17.1K ﹤0.01%
157
+120
777
$17.1K ﹤0.01%
248
778
$17K ﹤0.01%
368
+334
779
$16.9K ﹤0.01%
409
780
$16.9K ﹤0.01%
4,792
+838
781
$16.7K ﹤0.01%
91
-341
782
$16.7K ﹤0.01%
135
+110
783
$16.7K ﹤0.01%
58
+53
784
$16.4K ﹤0.01%
460
+388
785
$16.4K ﹤0.01%
241
786
$16.3K ﹤0.01%
53
787
$16.3K ﹤0.01%
382
-23
788
$16.2K ﹤0.01%
170
+70
789
$16.2K ﹤0.01%
126
+121
790
$16.1K ﹤0.01%
84
+77
791
$16.1K ﹤0.01%
69
-27
792
$16.1K ﹤0.01%
250
+212
793
$16.1K ﹤0.01%
1,645
-111
794
$16.1K ﹤0.01%
1,258
-639
795
$16K ﹤0.01%
179
+119
796
$15.8K ﹤0.01%
428
-53
797
$15.8K ﹤0.01%
903
+841
798
$15.8K ﹤0.01%
477
799
$15.7K ﹤0.01%
313
+262
800
$15.7K ﹤0.01%
2,075
+1,435
30 31
32
33 34