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
$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
926
$4K ﹤0.01%
350
+40
927
$4K ﹤0.01%
98
928
$4K ﹤0.01%
+147
929
$4K ﹤0.01%
25
930
$4K ﹤0.01%
90
+12
931
$4K ﹤0.01%
+97
932
$4K ﹤0.01%
1,288
+258
933
$4K ﹤0.01%
89
+37
934
$4K ﹤0.01%
101
935
$4K ﹤0.01%
110
+18
936
$4K ﹤0.01%
99
937
$4K ﹤0.01%
68
-32
938
$4K ﹤0.01%
59
939
$4K ﹤0.01%
53
+29
940
$4K ﹤0.01%
+551
941
$4K ﹤0.01%
38
+30
942
$4K ﹤0.01%
73
943
$4K ﹤0.01%
212
+14
944
$3K ﹤0.01%
28
+2
945
$3K ﹤0.01%
112
-18
946
$3K ﹤0.01%
34
947
$3K ﹤0.01%
24
+3
948
$3K ﹤0.01%
275
+43
949
$3K ﹤0.01%
42
-79
950
$3K ﹤0.01%
109
36 37
38
39 40