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
1326
$1K ﹤0.01%
60
1327
$1K ﹤0.01%
39
+33
1328
$1K ﹤0.01%
+74
1329
$1K ﹤0.01%
44
1330
$1K ﹤0.01%
11
1331
$1K ﹤0.01%
24
1332
$1K ﹤0.01%
99
1333
$1K ﹤0.01%
3
-258
1334
$1K ﹤0.01%
51
1335
$1K ﹤0.01%
6
1336
$1K ﹤0.01%
20
1337
$1K ﹤0.01%
22
1338
$1K ﹤0.01%
3
1339
$1K ﹤0.01%
14
1340
$1K ﹤0.01%
9
1341
$1K ﹤0.01%
42
1342
$1K ﹤0.01%
100
+6
1343
$1K ﹤0.01%
58
1344
$1K ﹤0.01%
7
-2
1345
$1K ﹤0.01%
21
1346
$1K ﹤0.01%
+8
1347
$1K ﹤0.01%
74
1348
$1K ﹤0.01%
69
+3
1349
$1K ﹤0.01%
14
+6
1350
$1K ﹤0.01%
30
-1
52 53
54
55 56