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
876
$13K ﹤0.01%
207
877
$13K ﹤0.01%
78
+50
878
$12.9K ﹤0.01%
246
879
$12.9K ﹤0.01%
364
+179
880
$12.9K ﹤0.01%
41
+40
881
$12.9K ﹤0.01%
513
-218
882
$12.8K ﹤0.01%
369
+356
883
$12.8K ﹤0.01%
152
+96
884
$12.8K ﹤0.01%
397
+144
885
$12.8K ﹤0.01%
108
+96
886
$12.7K ﹤0.01%
3,618
887
$12.7K ﹤0.01%
748
888
$12.7K ﹤0.01%
162
-55
889
$12.7K ﹤0.01%
94
890
$12.7K ﹤0.01%
355
-68
891
$12.6K ﹤0.01%
535
892
$12.6K ﹤0.01%
+329
893
$12.6K ﹤0.01%
400
894
$12.6K ﹤0.01%
40,606
895
$12.6K ﹤0.01%
8
+6
896
$12.6K ﹤0.01%
28
+7
897
$12.5K ﹤0.01%
84
898
$12.4K ﹤0.01%
209
+38
899
$12.4K ﹤0.01%
90
+60
900
$12.3K ﹤0.01%
101
-47
34 35
36
37 38