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
1026
$8.88K ﹤0.01%
139
-45
1027
$8.86K ﹤0.01%
64
1028
$8.79K ﹤0.01%
28
+22
1029
$8.77K ﹤0.01%
1,994
-11
1030
$8.71K ﹤0.01%
54
+6
1031
$8.7K ﹤0.01%
178
+160
1032
$8.69K ﹤0.01%
227
+63
1033
$8.67K ﹤0.01%
134
+103
1034
$8.66K ﹤0.01%
626
1035
$8.6K ﹤0.01%
147
+133
1036
$8.57K ﹤0.01%
404
+192
1037
$8.53K ﹤0.01%
+469
1038
$8.52K ﹤0.01%
+121
1039
$8.52K ﹤0.01%
+266
1040
$8.48K ﹤0.01%
710
1041
$8.48K ﹤0.01%
22
1042
$8.46K ﹤0.01%
96
+76
1043
$8.45K ﹤0.01%
46
+38
1044
$8.43K ﹤0.01%
86
-37
1045
$8.41K ﹤0.01%
496
-147
1046
$8.41K ﹤0.01%
+532
1047
$8.39K ﹤0.01%
972
1048
$8.36K ﹤0.01%
43
1049
$8.31K ﹤0.01%
101
+87
1050
$8.29K ﹤0.01%
153
+38
40 41
42
43 44