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
901
$12.3K ﹤0.01%
148
+1
902
$12.3K ﹤0.01%
80
+61
903
$12.3K ﹤0.01%
194
-19
904
$12.2K ﹤0.01%
163
+12
905
$12.2K ﹤0.01%
451
+130
906
$12.2K ﹤0.01%
848
-198
907
$12.1K ﹤0.01%
312
+224
908
$12.1K ﹤0.01%
80
+68
909
$12K ﹤0.01%
346
910
$12K ﹤0.01%
87
+27
911
$12K ﹤0.01%
250
912
$11.9K ﹤0.01%
325
-16
913
$11.9K ﹤0.01%
214
-12
914
$11.9K ﹤0.01%
806
-436
915
$11.9K ﹤0.01%
455
916
$11.8K ﹤0.01%
168
-14
917
$11.8K ﹤0.01%
273
+28
918
$11.8K ﹤0.01%
57
919
$11.7K ﹤0.01%
99
-6
920
$11.7K ﹤0.01%
41
+1
921
$11.7K ﹤0.01%
73
+31
922
$11.6K ﹤0.01%
162
+139
923
$11.6K ﹤0.01%
296
-10
924
$11.6K ﹤0.01%
618
-24
925
$11.6K ﹤0.01%
25
35 36
37
38 39