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
1251
$4.57K ﹤0.01%
80
+16
1252
$4.57K ﹤0.01%
83
+55
1253
$4.55K ﹤0.01%
226
+20
1254
$4.54K ﹤0.01%
40
1255
$4.52K ﹤0.01%
55
1256
$4.52K ﹤0.01%
22
+19
1257
$4.45K ﹤0.01%
131
1258
$4.44K ﹤0.01%
+43
1259
$4.44K ﹤0.01%
43
1260
$4.41K ﹤0.01%
35
+9
1261
$4.41K ﹤0.01%
48
+25
1262
$4.4K ﹤0.01%
43
1263
$4.36K ﹤0.01%
24
1264
$4.33K ﹤0.01%
112
-375
1265
$4.33K ﹤0.01%
54
-1
1266
$4.31K ﹤0.01%
58
1267
$4.29K ﹤0.01%
117
+18
1268
$4.29K ﹤0.01%
+347
1269
$4.28K ﹤0.01%
49
1270
$4.26K ﹤0.01%
239
-699
1271
$4.22K ﹤0.01%
46
1272
$4.19K ﹤0.01%
83
-42
1273
$4.15K ﹤0.01%
24
+5
1274
$4.15K ﹤0.01%
105
1275
$4.14K ﹤0.01%
88
49 50
51
52 53