VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$4.87M
2
+$4.68M
3
+$4.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M

Top Sells

1
+$561K
2
+$409K
3
+$292K
4
IXC icon
iShares Global Energy ETF
IXC
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Sector Composition

1 Technology 7.65%
2 Industrials 3.48%
3 Financials 3.24%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.08%
1,015
+89
102
$300K 0.08%
10,140
+255
103
$297K 0.08%
951
-13
104
$297K 0.08%
2,398
-13
105
$297K 0.08%
1,154
+389
106
$295K 0.07%
7,412
+1,950
107
$294K 0.07%
7,132
+947
108
$294K 0.07%
864
+33
109
$284K 0.07%
199,992
+11,284
110
$282K 0.07%
2,844
+317
111
$280K 0.07%
2,542
+821
112
$274K 0.07%
4,060
+1,590
113
$273K 0.07%
2,772
+750
114
$268K 0.07%
4,203
+1,596
115
$264K 0.07%
550
116
$260K 0.07%
1,881
+30
117
$260K 0.07%
7,828
118
$256K 0.06%
9,389
+2,127
119
$252K 0.06%
817
120
$250K 0.06%
612
-8
121
$248K 0.06%
378
+188
122
$248K 0.06%
3,496
-468
123
$247K 0.06%
5,204
+1,550
124
$245K 0.06%
1,426
-104
125
$243K 0.06%
3,341
3 4
5
6 7