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
951
$3K ﹤0.01%
111
-30
952
$3K ﹤0.01%
170
-1,644
953
$3K ﹤0.01%
24
+12
954
$3K ﹤0.01%
95
955
$3K ﹤0.01%
47
956
$3K ﹤0.01%
145
+109
957
$3K ﹤0.01%
37
-5
958
$3K ﹤0.01%
77
+6
959
$3K ﹤0.01%
490
960
$3K ﹤0.01%
234
961
$3K ﹤0.01%
140
-23
962
$3K ﹤0.01%
+23
963
$3K ﹤0.01%
35
964
$3K ﹤0.01%
287
+220
965
$3K ﹤0.01%
3
966
$3K ﹤0.01%
159
+138
967
$3K ﹤0.01%
46
-4
968
$3K ﹤0.01%
35
969
$3K ﹤0.01%
42
+38
970
$3K ﹤0.01%
19
971
$3K ﹤0.01%
80
+50
972
$3K ﹤0.01%
11
973
$3K ﹤0.01%
113
974
$3K ﹤0.01%
79
975
$3K ﹤0.01%
34
37 38
39
40 41