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
1201
$1K ﹤0.01%
+65
1202
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50
1203
$1K ﹤0.01%
39
+33
1204
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1205
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28
-154
1206
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1207
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102
+73
1208
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10
-4
1209
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75
-142
1210
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55
1211
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10
+2
1212
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1213
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+19
1214
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43
1215
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6
1216
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1217
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15
+5
1218
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1219
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47
-256
1220
$1K ﹤0.01%
+68
1221
$1K ﹤0.01%
13
-18
1222
$1K ﹤0.01%
39
-12
1223
$1K ﹤0.01%
47
-13
1224
$1K ﹤0.01%
2
-5
1225
$1K ﹤0.01%
9
47 48
49
50 51