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
1226
$4.96K ﹤0.01%
63
1227
$4.96K ﹤0.01%
235
1228
$4.94K ﹤0.01%
16
-3
1229
$4.94K ﹤0.01%
112
1230
$4.93K ﹤0.01%
105
-4
1231
$4.83K ﹤0.01%
21
1232
$4.82K ﹤0.01%
651
1233
$4.82K ﹤0.01%
10
-4
1234
$4.78K ﹤0.01%
+216
1235
$4.77K ﹤0.01%
83
1236
$4.76K ﹤0.01%
113
1237
$4.75K ﹤0.01%
60
+24
1238
$4.75K ﹤0.01%
19
+10
1239
$4.75K ﹤0.01%
1,030
-620
1240
$4.75K ﹤0.01%
143
1241
$4.74K ﹤0.01%
+196
1242
$4.72K ﹤0.01%
35
1243
$4.72K ﹤0.01%
180
-126
1244
$4.69K ﹤0.01%
21
-2
1245
$4.69K ﹤0.01%
63
1246
$4.67K ﹤0.01%
75
1247
$4.63K ﹤0.01%
42
1248
$4.63K ﹤0.01%
170
+44
1249
$4.61K ﹤0.01%
76
+64
1250
$4.6K ﹤0.01%
349
48 49
50
51 52