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
1151
$2K ﹤0.01%
18
+6
1152
$2K ﹤0.01%
104
1153
$2K ﹤0.01%
+44
1154
$2K ﹤0.01%
+182
1155
$2K ﹤0.01%
340
+50
1156
$2K ﹤0.01%
75
1157
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71
-38
1158
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18
1159
$2K ﹤0.01%
316
-847
1160
$2K ﹤0.01%
91
1161
$2K ﹤0.01%
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1162
$2K ﹤0.01%
11
1163
$2K ﹤0.01%
+31
1164
$2K ﹤0.01%
42
+29
1165
$2K ﹤0.01%
+37
1166
$1K ﹤0.01%
32
+11
1167
$1K ﹤0.01%
36
-83
1168
$1K ﹤0.01%
17
1169
$1K ﹤0.01%
16
1170
$1K ﹤0.01%
60
-30
1171
$1K ﹤0.01%
9
1172
$1K ﹤0.01%
35
-109
1173
$1K ﹤0.01%
57
1174
$1K ﹤0.01%
30
1175
$1K ﹤0.01%
+31
45 46
47
48 49