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
1301
$1K ﹤0.01%
13
-18
1302
$1K ﹤0.01%
39
-12
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$1K ﹤0.01%
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$1K ﹤0.01%
2
-5
1305
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1306
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1307
$1K ﹤0.01%
22
-3
1308
$1K ﹤0.01%
63
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$1K ﹤0.01%
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1310
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1311
$1K ﹤0.01%
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1312
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1313
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88
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1314
$1K ﹤0.01%
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1315
$1K ﹤0.01%
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1316
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1317
$1K ﹤0.01%
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1318
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4
1319
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1320
$1K ﹤0.01%
+43
1321
$1K ﹤0.01%
44
1322
$1K ﹤0.01%
2
1323
$1K ﹤0.01%
13
1324
$1K ﹤0.01%
30
1325
$1K ﹤0.01%
14
51 52
53
54 55