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
1126
$2K ﹤0.01%
79
1127
$2K ﹤0.01%
6
1128
$2K ﹤0.01%
50
1129
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1130
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400
1131
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101
-287
1132
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653
-836
1133
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1134
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92
-4
1135
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190
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1138
$2K ﹤0.01%
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1139
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1140
$2K ﹤0.01%
+44
1141
$2K ﹤0.01%
227
-779
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$2K ﹤0.01%
68
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51
+17
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$2K ﹤0.01%
108
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1145
$2K ﹤0.01%
216
-228
1146
$2K ﹤0.01%
184
+157
1147
$2K ﹤0.01%
36
-82
1148
$2K ﹤0.01%
31
-50
1149
$2K ﹤0.01%
13
1150
$2K ﹤0.01%
62
44 45
46
47 48