VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$4.86M
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
1301
$3.89K ﹤0.01%
249
-68
1302
$3.88K ﹤0.01%
140
1303
$3.83K ﹤0.01%
31
1304
$3.82K ﹤0.01%
62
1305
$3.82K ﹤0.01%
60
1306
$3.81K ﹤0.01%
170
1307
$3.79K ﹤0.01%
114
+69
1308
$3.78K ﹤0.01%
1,197
+985
1309
$3.78K ﹤0.01%
51
+46
1310
$3.78K ﹤0.01%
215
-363
1311
$3.78K ﹤0.01%
+36
1312
$3.77K ﹤0.01%
50
1313
$3.77K ﹤0.01%
99
1314
$3.77K ﹤0.01%
675
+556
1315
$3.77K ﹤0.01%
42
1316
$3.77K ﹤0.01%
62
1317
$3.73K ﹤0.01%
329
-164
1318
$3.73K ﹤0.01%
17
1319
$3.71K ﹤0.01%
116
-155
1320
$3.71K ﹤0.01%
80
+72
1321
$3.68K ﹤0.01%
30
-3
1322
$3.67K ﹤0.01%
45
-42
1323
$3.66K ﹤0.01%
27
+18
1324
$3.66K ﹤0.01%
49
1325
$3.64K ﹤0.01%
160
+104
51 52
53
54 55