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
951
$10.9K ﹤0.01%
84
+19
952
$10.9K ﹤0.01%
78
+24
953
$10.8K ﹤0.01%
376
+254
954
$10.8K ﹤0.01%
171
+97
955
$10.7K ﹤0.01%
1,284
956
$10.7K ﹤0.01%
268
957
$10.7K ﹤0.01%
155
+115
958
$10.7K ﹤0.01%
62
+40
959
$10.6K ﹤0.01%
384
-435
960
$10.6K ﹤0.01%
238
+58
961
$10.5K ﹤0.01%
175
962
$10.5K ﹤0.01%
594
+357
963
$10.5K ﹤0.01%
48
964
$10.5K ﹤0.01%
233
965
$10.5K ﹤0.01%
383
966
$10.5K ﹤0.01%
420
+355
967
$10.4K ﹤0.01%
457
+436
968
$10.4K ﹤0.01%
+34
969
$10.4K ﹤0.01%
80
+24
970
$10.3K ﹤0.01%
408
+316
971
$10.3K ﹤0.01%
104
972
$10.3K ﹤0.01%
145
973
$10.3K ﹤0.01%
170
-346
974
$10.3K ﹤0.01%
322
+301
975
$10.3K ﹤0.01%
83
-17
37 38
39
40 41