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
926
$11.6K ﹤0.01%
417
927
$11.5K ﹤0.01%
74
928
$11.5K ﹤0.01%
227
929
$11.4K ﹤0.01%
58
+32
930
$11.4K ﹤0.01%
186
931
$11.4K ﹤0.01%
188
+59
932
$11.3K ﹤0.01%
240
+1
933
$11.3K ﹤0.01%
238
934
$11.3K ﹤0.01%
358
+229
935
$11.3K ﹤0.01%
200
936
$11.3K ﹤0.01%
+694
937
$11.2K ﹤0.01%
366
-19
938
$11.1K ﹤0.01%
592
+513
939
$11.1K ﹤0.01%
237
+78
940
$11.1K ﹤0.01%
+94
941
$11.1K ﹤0.01%
546
942
$11.1K ﹤0.01%
819
943
$11K ﹤0.01%
241
944
$11K ﹤0.01%
93
+16
945
$11K ﹤0.01%
+15
946
$11K ﹤0.01%
412
947
$11K ﹤0.01%
513
948
$11K ﹤0.01%
1,571
949
$11K ﹤0.01%
132
950
$10.9K ﹤0.01%
377
-30
36 37
38
39 40