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
976
$10.2K ﹤0.01%
312
+235
977
$10.2K ﹤0.01%
297
-19
978
$10.2K ﹤0.01%
488
+463
979
$10.2K ﹤0.01%
99
980
$10.2K ﹤0.01%
384
981
$10.2K ﹤0.01%
132
982
$10.2K ﹤0.01%
465
983
$10.2K ﹤0.01%
43
+33
984
$10.1K ﹤0.01%
+70
985
$10.1K ﹤0.01%
242
986
$10.1K ﹤0.01%
972
+584
987
$10.1K ﹤0.01%
601
988
$10.1K ﹤0.01%
326
989
$10K ﹤0.01%
69
990
$10K ﹤0.01%
548
991
$10K ﹤0.01%
481
+450
992
$10K ﹤0.01%
176
-32
993
$9.97K ﹤0.01%
37
-13
994
$9.95K ﹤0.01%
+63
995
$9.92K ﹤0.01%
859
+620
996
$9.88K ﹤0.01%
62
+61
997
$9.85K ﹤0.01%
129
998
$9.78K ﹤0.01%
+191
999
$9.73K ﹤0.01%
131
1000
$9.7K ﹤0.01%
572
+541
38 39
40
41 42