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
1101
$7.13K ﹤0.01%
24
+19
1102
$7.11K ﹤0.01%
15
1103
$7.11K ﹤0.01%
100
-33
1104
$7.08K ﹤0.01%
93
1105
$7.08K ﹤0.01%
147
1106
$7.08K ﹤0.01%
+351
1107
$7.07K ﹤0.01%
49
+22
1108
$7.03K ﹤0.01%
52
+45
1109
$7.03K ﹤0.01%
132
+19
1110
$7.03K ﹤0.01%
528
-252
1111
$7.01K ﹤0.01%
701
+134
1112
$7K ﹤0.01%
42
-1
1113
$7K ﹤0.01%
468
+249
1114
$6.99K ﹤0.01%
228
-176
1115
$6.98K ﹤0.01%
209
1116
$6.95K ﹤0.01%
155
+65
1117
$6.95K ﹤0.01%
265
1118
$6.94K ﹤0.01%
161
+2
1119
$6.87K ﹤0.01%
+107
1120
$6.85K ﹤0.01%
360
+223
1121
$6.85K ﹤0.01%
336
-111
1122
$6.85K ﹤0.01%
286
1123
$6.85K ﹤0.01%
127
+38
1124
$6.85K ﹤0.01%
+53
1125
$6.83K ﹤0.01%
175
43 44
45
46 47