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
1151
$6.29K ﹤0.01%
118
+30
1152
$6.28K ﹤0.01%
172
1153
$6.27K ﹤0.01%
+51
1154
$6.22K ﹤0.01%
50
+33
1155
$6.21K ﹤0.01%
107
+73
1156
$6.19K ﹤0.01%
582
+1
1157
$6.18K ﹤0.01%
390
+31
1158
$6.17K ﹤0.01%
143
+62
1159
$6.11K ﹤0.01%
258
1160
$6.11K ﹤0.01%
87
+81
1161
$6.04K ﹤0.01%
157
1162
$5.96K ﹤0.01%
93
+8
1163
$5.96K ﹤0.01%
65
+60
1164
$5.96K ﹤0.01%
4
1165
$5.9K ﹤0.01%
183
1166
$5.88K ﹤0.01%
593
+565
1167
$5.87K ﹤0.01%
372
-41
1168
$5.83K ﹤0.01%
484
1169
$5.83K ﹤0.01%
121
1170
$5.82K ﹤0.01%
+69
1171
$5.82K ﹤0.01%
972
1172
$5.79K ﹤0.01%
253
1173
$5.77K ﹤0.01%
119
-27
1174
$5.77K ﹤0.01%
10
1175
$5.73K ﹤0.01%
50
45 46
47
48 49