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
1101
$2K ﹤0.01%
20
1102
$2K ﹤0.01%
10
+6
1103
$2K ﹤0.01%
57
-1
1104
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18
1105
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60
-55
1106
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45
1107
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13
1108
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1109
$2K ﹤0.01%
65
1110
$2K ﹤0.01%
88
-1
1111
$2K ﹤0.01%
73
+18
1112
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1113
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115
-905
1114
$2K ﹤0.01%
382
1115
$2K ﹤0.01%
23
1116
$2K ﹤0.01%
+37
1117
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11
1118
$2K ﹤0.01%
2
1119
$2K ﹤0.01%
79
1120
$2K ﹤0.01%
6
1121
$2K ﹤0.01%
50
1122
$2K ﹤0.01%
17
1123
$2K ﹤0.01%
35
1124
$2K ﹤0.01%
44
1125
$2K ﹤0.01%
41
+37
43 44
45
46 47