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
801
$6K ﹤0.01%
41
802
$6K ﹤0.01%
219
+91
803
$6K ﹤0.01%
135
-2
804
$6K ﹤0.01%
41
805
$6K ﹤0.01%
60
-6
806
$6K ﹤0.01%
751
+120
807
$6K ﹤0.01%
202
+17
808
$6K ﹤0.01%
72
809
$6K ﹤0.01%
107
+5
810
$6K ﹤0.01%
379
+89
811
$6K ﹤0.01%
127
-2
812
$6K ﹤0.01%
789
813
$6K ﹤0.01%
365
-238
814
$6K ﹤0.01%
141
-242
815
$5K ﹤0.01%
+610
816
$5K ﹤0.01%
42
+4
817
$5K ﹤0.01%
87
+17
818
$5K ﹤0.01%
145
819
$5K ﹤0.01%
90
820
$5K ﹤0.01%
108
821
$5K ﹤0.01%
113
+88
822
$5K ﹤0.01%
121
+6
823
$5K ﹤0.01%
515
+478
824
$5K ﹤0.01%
32
+15
825
$5K ﹤0.01%
277
+12
31 32
33
34 35