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
1001
$3K ﹤0.01%
78
1002
$3K ﹤0.01%
37
-4
1003
$3K ﹤0.01%
67
1004
$3K ﹤0.01%
58
1005
$3K ﹤0.01%
49
1006
$3K ﹤0.01%
92
-12
1007
$3K ﹤0.01%
33
-7
1008
$3K ﹤0.01%
73
1009
$3K ﹤0.01%
90
-48
1010
$3K ﹤0.01%
14
1011
$3K ﹤0.01%
210
1012
$3K ﹤0.01%
28
1013
$3K ﹤0.01%
30
+13
1014
$3K ﹤0.01%
184
-18
1015
$3K ﹤0.01%
653
-381
1016
$3K ﹤0.01%
48
-4
1017
$3K ﹤0.01%
39
1018
$3K ﹤0.01%
204
+33
1019
$3K ﹤0.01%
70
+44
1020
$3K ﹤0.01%
67
-151
1021
$3K ﹤0.01%
6
1022
$3K ﹤0.01%
43
1023
$3K ﹤0.01%
86
-128
1024
$3K ﹤0.01%
29
-24
1025
$3K ﹤0.01%
28
39 40
41
42 43