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
1176
$5.73K ﹤0.01%
59
1177
$5.71K ﹤0.01%
77
+39
1178
$5.71K ﹤0.01%
158
-32
1179
$5.7K ﹤0.01%
200
1180
$5.69K ﹤0.01%
+80
1181
$5.69K ﹤0.01%
27
+15
1182
$5.67K ﹤0.01%
23
1183
$5.67K ﹤0.01%
58
+45
1184
$5.63K ﹤0.01%
368
-99
1185
$5.62K ﹤0.01%
146
+35
1186
$5.61K ﹤0.01%
581
-2,169
1187
$5.6K ﹤0.01%
73
-6
1188
$5.58K ﹤0.01%
221
-479
1189
$5.58K ﹤0.01%
+129
1190
$5.55K ﹤0.01%
70
1191
$5.54K ﹤0.01%
135
-291
1192
$5.5K ﹤0.01%
13
1193
$5.39K ﹤0.01%
100
+83
1194
$5.39K ﹤0.01%
150
1195
$5.39K ﹤0.01%
182
+165
1196
$5.37K ﹤0.01%
159
+107
1197
$5.35K ﹤0.01%
238
+230
1198
$5.33K ﹤0.01%
204
+129
1199
$5.33K ﹤0.01%
+162
1200
$5.28K ﹤0.01%
809
+570
46 47
48
49 50