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
1001
$9.56K ﹤0.01%
978
+974
1002
$9.52K ﹤0.01%
1,279
-78
1003
$9.5K ﹤0.01%
+777
1004
$9.45K ﹤0.01%
250
+79
1005
$9.45K ﹤0.01%
+107
1006
$9.44K ﹤0.01%
3,074
+2,173
1007
$9.43K ﹤0.01%
180
1008
$9.43K ﹤0.01%
46
1009
$9.43K ﹤0.01%
640
1010
$9.42K ﹤0.01%
702
-289
1011
$9.4K ﹤0.01%
137
1012
$9.38K ﹤0.01%
97
+36
1013
$9.35K ﹤0.01%
195
+76
1014
$9.33K ﹤0.01%
70
+64
1015
$9.33K ﹤0.01%
1,046
1016
$9.23K ﹤0.01%
89
1017
$9.22K ﹤0.01%
54
-688
1018
$9.18K ﹤0.01%
139
1019
$9.17K ﹤0.01%
420
+9
1020
$9.13K ﹤0.01%
135
1021
$9.13K ﹤0.01%
370
1022
$9.11K ﹤0.01%
237
+5
1023
$9.06K ﹤0.01%
653
-432
1024
$9.02K ﹤0.01%
244
+33
1025
$8.93K ﹤0.01%
+847
39 40
41
42 43