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
1076
$7.87K ﹤0.01%
214
-136
1077
$7.8K ﹤0.01%
57
+12
1078
$7.77K ﹤0.01%
190
+170
1079
$7.71K ﹤0.01%
56
+49
1080
$7.7K ﹤0.01%
207
+140
1081
$7.7K ﹤0.01%
11
1082
$7.68K ﹤0.01%
167
-24
1083
$7.65K ﹤0.01%
45
+34
1084
$7.65K ﹤0.01%
207
+3
1085
$7.64K ﹤0.01%
31
1086
$7.59K ﹤0.01%
184
+64
1087
$7.58K ﹤0.01%
840
+815
1088
$7.51K ﹤0.01%
126
+122
1089
$7.47K ﹤0.01%
74
+61
1090
$7.46K ﹤0.01%
109
+89
1091
$7.45K ﹤0.01%
259
1092
$7.42K ﹤0.01%
450
1093
$7.4K ﹤0.01%
239
+164
1094
$7.39K ﹤0.01%
198
-76
1095
$7.38K ﹤0.01%
+208
1096
$7.31K ﹤0.01%
146
-27
1097
$7.27K ﹤0.01%
51
+9
1098
$7.27K ﹤0.01%
63
+37
1099
$7.25K ﹤0.01%
25
1100
$7.24K ﹤0.01%
+108
42 43
44
45 46