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
851
$5K ﹤0.01%
68
+25
852
$5K ﹤0.01%
23
853
$5K ﹤0.01%
169
+13
854
$5K ﹤0.01%
144
855
$5K ﹤0.01%
23
856
$5K ﹤0.01%
+215
857
$5K ﹤0.01%
27
858
$5K ﹤0.01%
18
859
$5K ﹤0.01%
87
+17
860
$5K ﹤0.01%
145
861
$5K ﹤0.01%
90
862
$5K ﹤0.01%
121
863
$5K ﹤0.01%
113
+88
864
$5K ﹤0.01%
20
+1
865
$5K ﹤0.01%
101
-162
866
$5K ﹤0.01%
121
+6
867
$5K ﹤0.01%
515
+478
868
$5K ﹤0.01%
32
+15
869
$5K ﹤0.01%
114
870
$5K ﹤0.01%
36
-2
871
$4K ﹤0.01%
64
+7
872
$4K ﹤0.01%
41
+38
873
$4K ﹤0.01%
62
-4
874
$4K ﹤0.01%
128
+98
875
$4K ﹤0.01%
122
-63
33 34
35
36 37