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
1201
$5.28K ﹤0.01%
65
1202
$5.24K ﹤0.01%
262
1203
$5.22K ﹤0.01%
17
-7
1204
$5.22K ﹤0.01%
106
1205
$5.22K ﹤0.01%
48
+14
1206
$5.22K ﹤0.01%
53
1207
$5.18K ﹤0.01%
+52
1208
$5.16K ﹤0.01%
104
+44
1209
$5.15K ﹤0.01%
53
1210
$5.14K ﹤0.01%
103
+55
1211
$5.1K ﹤0.01%
22
-3
1212
$5.1K ﹤0.01%
+1,000
1213
$5.08K ﹤0.01%
382
1214
$5.08K ﹤0.01%
43
+16
1215
$5.08K ﹤0.01%
129
-14
1216
$5.06K ﹤0.01%
19
+9
1217
$5.05K ﹤0.01%
182
-153
1218
$5.04K ﹤0.01%
99
-12
1219
$5.03K ﹤0.01%
3
1220
$5.01K ﹤0.01%
13
+9
1221
$5.01K ﹤0.01%
324
1222
$4.99K ﹤0.01%
126
1223
$4.98K ﹤0.01%
139
+54
1224
$4.98K ﹤0.01%
372
1225
$4.97K ﹤0.01%
213
-242
47 48
49
50 51