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
1326
$3.62K ﹤0.01%
35
1327
$3.61K ﹤0.01%
1,220
+405
1328
$3.6K ﹤0.01%
118
1329
$3.6K ﹤0.01%
144
1330
$3.6K ﹤0.01%
101
+80
1331
$3.59K ﹤0.01%
149
+116
1332
$3.58K ﹤0.01%
130
1333
$3.58K ﹤0.01%
40
-82
1334
$3.55K ﹤0.01%
140
+102
1335
$3.53K ﹤0.01%
72
-18
1336
$3.52K ﹤0.01%
36
1337
$3.5K ﹤0.01%
+119
1338
$3.46K ﹤0.01%
74
+44
1339
$3.42K ﹤0.01%
32
1340
$3.42K ﹤0.01%
76
1341
$3.41K ﹤0.01%
138
+24
1342
$3.39K ﹤0.01%
210
1343
$3.38K ﹤0.01%
54
1344
$3.37K ﹤0.01%
59
+44
1345
$3.35K ﹤0.01%
112
1346
$3.35K ﹤0.01%
233
1347
$3.34K ﹤0.01%
98
1348
$3.33K ﹤0.01%
30
-415
1349
$3.32K ﹤0.01%
30
+11
1350
$3.31K ﹤0.01%
176
52 53
54
55 56