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
851
$5K ﹤0.01%
42
852
$5K ﹤0.01%
120
-22
853
$5K ﹤0.01%
426
-16
854
$5K ﹤0.01%
91
-19
855
$5K ﹤0.01%
593
+238
856
$5K ﹤0.01%
22
857
$5K ﹤0.01%
271
-4
858
$5K ﹤0.01%
257
859
$5K ﹤0.01%
84
-11
860
$5K ﹤0.01%
119
+5
861
$5K ﹤0.01%
28
+1
862
$5K ﹤0.01%
22
-39
863
$5K ﹤0.01%
63
864
$5K ﹤0.01%
23
865
$5K ﹤0.01%
+215
866
$5K ﹤0.01%
27
867
$5K ﹤0.01%
18
868
$5K ﹤0.01%
20
+1
869
$5K ﹤0.01%
101
-162
870
$5K ﹤0.01%
36
-2
871
$4K ﹤0.01%
145
+30
872
$4K ﹤0.01%
1,288
+258
873
$4K ﹤0.01%
89
+37
874
$4K ﹤0.01%
101
875
$4K ﹤0.01%
110
+18
33 34
35
36 37