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
76
$338K 0.13%
2,027
-391
77
$337K 0.13%
4,298
-6
78
$319K 0.13%
13,726
+58
79
$305K 0.12%
601
+1
80
$290K 0.11%
527
+4
81
$289K 0.11%
2,152
+47
82
$282K 0.11%
2,075
-32
83
$281K 0.11%
6,039
84
$277K 0.11%
11,868
85
$264K 0.1%
7,844
86
$264K 0.1%
6,813
+16
87
$262K 0.1%
4,241
88
$259K 0.1%
5,991
+9
89
$248K 0.1%
11,077
-27
90
$246K 0.1%
1,092
+1
91
$245K 0.1%
486
+4
92
$245K 0.1%
6,457
-335
93
$240K 0.09%
+6,417
94
$240K 0.09%
3,476
+1,268
95
$235K 0.09%
3,669
96
$223K 0.09%
1,389
+10
97
$221K 0.09%
1,093
-3
98
$220K 0.09%
9,391
+345
99
$218K 0.09%
8,464
+33
100
$214K 0.08%
2,700
2 3
4
5 6