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
851
$13.8K ﹤0.01%
272
+54
852
$13.8K ﹤0.01%
+597
853
$13.8K ﹤0.01%
584
854
$13.8K ﹤0.01%
137
+83
855
$13.7K ﹤0.01%
351
856
$13.7K ﹤0.01%
117
+91
857
$13.7K ﹤0.01%
695
858
$13.7K ﹤0.01%
190
+184
859
$13.6K ﹤0.01%
759
860
$13.6K ﹤0.01%
23
861
$13.5K ﹤0.01%
37
-8
862
$13.5K ﹤0.01%
51
863
$13.3K ﹤0.01%
549
864
$13.3K ﹤0.01%
164
865
$13.3K ﹤0.01%
263
866
$13.3K ﹤0.01%
408
867
$13.3K ﹤0.01%
55
+39
868
$13.2K ﹤0.01%
55
+53
869
$13.2K ﹤0.01%
111
870
$13.2K ﹤0.01%
280
871
$13.1K ﹤0.01%
34
+32
872
$13.1K ﹤0.01%
368
873
$13.1K ﹤0.01%
295
+4
874
$13.1K ﹤0.01%
1,506
875
$13K ﹤0.01%
170
33 34
35
36 37