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
76
$496K 0.13%
14,149
+316
77
$488K 0.12%
21,420
+2,254
78
$486K 0.12%
3,327
+1,132
79
$480K 0.12%
19,948
+3,830
80
$470K 0.12%
2,576
+60
81
$465K 0.12%
2,055
+188
82
$459K 0.12%
3,352
+140
83
$437K 0.11%
858
+346
84
$417K 0.11%
2,064
+831
85
$408K 0.1%
2,473
+266
86
$393K 0.1%
5,880
-1,762
87
$392K 0.1%
5,034
+96
88
$390K 0.1%
459
+199
89
$380K 0.1%
5,609
+222
90
$368K 0.09%
6,128
+424
91
$357K 0.09%
2,857
+4
92
$352K 0.09%
799
+208
93
$348K 0.09%
640
-19
94
$341K 0.09%
5,799
+11
95
$336K 0.09%
4,144
96
$330K 0.08%
14,374
+14,345
97
$326K 0.08%
2,081
98
$320K 0.08%
1,994
-21
99
$312K 0.08%
396
+37
100
$303K 0.08%
14,481
2 3
4
5 6