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
$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
1326
$1K ﹤0.01%
8
+4
1327
$1K ﹤0.01%
2
-8
1328
$1K ﹤0.01%
22
-184
1329
$1K ﹤0.01%
21
-3
1330
$1K ﹤0.01%
31
1331
$1K ﹤0.01%
34
+13
1332
$1K ﹤0.01%
12
1333
$1K ﹤0.01%
32
1334
$1K ﹤0.01%
+20
1335
$1K ﹤0.01%
99
1336
$1K ﹤0.01%
8
+1
1337
$1K ﹤0.01%
6
1338
$1K ﹤0.01%
20
1339
$1K ﹤0.01%
22
1340
$1K ﹤0.01%
3
1341
$1K ﹤0.01%
14
1342
$1K ﹤0.01%
21
1343
$1K ﹤0.01%
74
1344
$1K ﹤0.01%
30
-1
1345
$1K ﹤0.01%
11
-5
1346
$1K ﹤0.01%
14
1347
$1K ﹤0.01%
36
1348
$1K ﹤0.01%
29
1349
$1K ﹤0.01%
13
-15
1350
$1K ﹤0.01%
113
52 53
54
55 56