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
1126
$6.76K ﹤0.01%
155
+44
1127
$6.75K ﹤0.01%
143
+99
1128
$6.74K ﹤0.01%
1,001
1129
$6.67K ﹤0.01%
64
+57
1130
$6.65K ﹤0.01%
121
1131
$6.63K ﹤0.01%
338
+210
1132
$6.6K ﹤0.01%
35
1133
$6.6K ﹤0.01%
57
-225
1134
$6.6K ﹤0.01%
136
1135
$6.55K ﹤0.01%
358
1136
$6.53K ﹤0.01%
78
1137
$6.52K ﹤0.01%
18
1138
$6.52K ﹤0.01%
+69
1139
$6.51K ﹤0.01%
32
-18
1140
$6.5K ﹤0.01%
41
+3
1141
$6.44K ﹤0.01%
53
1142
$6.44K ﹤0.01%
77
1143
$6.39K ﹤0.01%
221
+8
1144
$6.38K ﹤0.01%
24
1145
$6.38K ﹤0.01%
68
1146
$6.34K ﹤0.01%
300
1147
$6.33K ﹤0.01%
159
1148
$6.32K ﹤0.01%
256
+76
1149
$6.31K ﹤0.01%
259
+113
1150
$6.3K ﹤0.01%
58
44 45
46
47 48