VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1101
$2K ﹤0.01%
+11
1102
$2K ﹤0.01%
37
+4
1103
$2K ﹤0.01%
207
+17
1104
$2K ﹤0.01%
12
-4
1105
$2K ﹤0.01%
37
+27
1106
$2K ﹤0.01%
22
1107
$2K ﹤0.01%
21
1108
$2K ﹤0.01%
51
+1
1109
$2K ﹤0.01%
97
+9
1110
$2K ﹤0.01%
+45
1111
$2K ﹤0.01%
36
1112
$2K ﹤0.01%
+20
1113
$2K ﹤0.01%
30
1114
$2K ﹤0.01%
12
1115
$2K ﹤0.01%
20
1116
$2K ﹤0.01%
30
-12
1117
$2K ﹤0.01%
50
1118
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53
1119
$2K ﹤0.01%
10
+6
1120
$2K ﹤0.01%
57
-1
1121
$2K ﹤0.01%
18
1122
$2K ﹤0.01%
60
-55
1123
$2K ﹤0.01%
70
1124
$2K ﹤0.01%
17
-86
1125
$2K ﹤0.01%
+37
43 44
45
46 47