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
801
$15.6K ﹤0.01%
935
+888
802
$15.6K ﹤0.01%
386
+279
803
$15.6K ﹤0.01%
1,723
+727
804
$15.6K ﹤0.01%
171
805
$15.5K ﹤0.01%
231
-9
806
$15.5K ﹤0.01%
425
+44
807
$15.3K ﹤0.01%
1,545
808
$15.2K ﹤0.01%
663
-1,106
809
$15.2K ﹤0.01%
214
-30
810
$15.2K ﹤0.01%
377
811
$15.2K ﹤0.01%
1,034
812
$15.2K ﹤0.01%
549
+413
813
$15.1K ﹤0.01%
2,508
-118
814
$15.1K ﹤0.01%
131
815
$15.1K ﹤0.01%
47
816
$15.1K ﹤0.01%
81
+18
817
$15.1K ﹤0.01%
62
+59
818
$15.1K ﹤0.01%
1,186
+403
819
$15K ﹤0.01%
204
+146
820
$14.9K ﹤0.01%
90
+7
821
$14.9K ﹤0.01%
250
822
$14.9K ﹤0.01%
1,253
-613
823
$14.8K ﹤0.01%
214
+162
824
$14.8K ﹤0.01%
209
-63
825
$14.8K ﹤0.01%
441
31 32
33
34 35