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
901
$4K ﹤0.01%
218
+5
902
$4K ﹤0.01%
62
903
$4K ﹤0.01%
34
-1
904
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150
905
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41
-116
906
$4K ﹤0.01%
718
+212
907
$4K ﹤0.01%
15
908
$4K ﹤0.01%
114
909
$4K ﹤0.01%
87
910
$4K ﹤0.01%
35
911
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23
+1
912
$4K ﹤0.01%
26
+11
913
$4K ﹤0.01%
262
914
$4K ﹤0.01%
48
915
$4K ﹤0.01%
32
916
$4K ﹤0.01%
256
917
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918
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77
+28
919
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207
-5
920
$4K ﹤0.01%
140
921
$4K ﹤0.01%
84
+78
922
$4K ﹤0.01%
129
923
$4K ﹤0.01%
13
+8
924
$4K ﹤0.01%
350
+40
925
$4K ﹤0.01%
98
35 36
37
38 39