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
$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
826
$5K ﹤0.01%
91
-19
827
$5K ﹤0.01%
593
+238
828
$5K ﹤0.01%
22
829
$5K ﹤0.01%
271
-4
830
$5K ﹤0.01%
112
-60
831
$5K ﹤0.01%
557
+495
832
$5K ﹤0.01%
127
833
$5K ﹤0.01%
257
834
$5K ﹤0.01%
84
-11
835
$5K ﹤0.01%
119
+5
836
$5K ﹤0.01%
28
+1
837
$5K ﹤0.01%
277
+12
838
$5K ﹤0.01%
35
839
$5K ﹤0.01%
31
840
$5K ﹤0.01%
106
841
$5K ﹤0.01%
59
842
$5K ﹤0.01%
+363
843
$5K ﹤0.01%
44
-7
844
$5K ﹤0.01%
107
845
$5K ﹤0.01%
152
846
$5K ﹤0.01%
71
847
$5K ﹤0.01%
42
+4
848
$5K ﹤0.01%
83
+27
849
$5K ﹤0.01%
103
+86
850
$5K ﹤0.01%
61
+10
32 33
34
35 36