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
1026
$3K ﹤0.01%
70
+20
1027
$3K ﹤0.01%
22
1028
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20
-3
1029
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32
1030
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2
1031
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14
1032
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24
1033
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33
+13
1034
$3K ﹤0.01%
72
1035
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50
1036
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96
+83
1037
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25
1038
$3K ﹤0.01%
52
1039
$2K ﹤0.01%
20
-34
1040
$2K ﹤0.01%
43
-20
1041
$2K ﹤0.01%
58
-7
1042
$2K ﹤0.01%
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1043
$2K ﹤0.01%
16
+13
1044
$2K ﹤0.01%
109
1045
$2K ﹤0.01%
20
1046
$2K ﹤0.01%
39
1047
$2K ﹤0.01%
207
+17
1048
$2K ﹤0.01%
12
-4
1049
$2K ﹤0.01%
37
+27
1050
$2K ﹤0.01%
30
-12
40 41
42
43 44