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
101
$207K 0.08%
7,765
102
$206K 0.08%
6,815
-255
103
$202K 0.08%
1,638
-754
104
$200K 0.08%
14,268
-4,542
105
$186K 0.07%
721
106
$185K 0.07%
903
-6
107
$170K 0.07%
1,304
108
$167K 0.07%
2,081
109
$166K 0.07%
1,156
+15
110
$163K 0.06%
720
-4
111
$158K 0.06%
25,000
112
$157K 0.06%
1,666
-14
113
$157K 0.06%
1,894
-5
114
$155K 0.06%
2,446
-1
115
$153K 0.06%
539
-3
116
$152K 0.06%
469
-2
117
$148K 0.06%
2,171
+25
118
$148K 0.06%
19,772
119
$148K 0.06%
5,432
+522
120
$147K 0.06%
1,411
+88
121
$144K 0.06%
1,292
122
$142K 0.06%
1,680
123
$141K 0.06%
392
124
$141K 0.06%
751
-6
125
$140K 0.05%
297
-1
3 4
5
6 7