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
1351
$3.29K ﹤0.01%
108
-72
1352
$3.29K ﹤0.01%
40
-15
1353
$3.28K ﹤0.01%
+151
1354
$3.26K ﹤0.01%
19
1355
$3.26K ﹤0.01%
31
1356
$3.26K ﹤0.01%
16
-9
1357
$3.25K ﹤0.01%
29
1358
$3.24K ﹤0.01%
475
-550
1359
$3.22K ﹤0.01%
144
+40
1360
$3.21K ﹤0.01%
302
1361
$3.21K ﹤0.01%
109
+67
1362
$3.21K ﹤0.01%
127
-19
1363
$3.21K ﹤0.01%
+78
1364
$3.2K ﹤0.01%
168
-12
1365
$3.19K ﹤0.01%
192
-46
1366
$3.16K ﹤0.01%
104
-154
1367
$3.16K ﹤0.01%
18
1368
$3.15K ﹤0.01%
283
-526
1369
$3.13K ﹤0.01%
78
1370
$3.13K ﹤0.01%
100
1371
$3.08K ﹤0.01%
173
-136
1372
$3.08K ﹤0.01%
254
-1,304
1373
$3.07K ﹤0.01%
146
1374
$3.07K ﹤0.01%
+242
1375
$3.06K ﹤0.01%
56
+47
53 54
55
56 57