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
1376
$1K ﹤0.01%
21
+17
1377
$1K ﹤0.01%
86
+30
1378
$1K ﹤0.01%
+38
1379
$1K ﹤0.01%
24
1380
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+20
1381
$1K ﹤0.01%
9
1382
$1K ﹤0.01%
119
-26
1383
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9
-2
1384
$1K ﹤0.01%
20
+13
1385
$1K ﹤0.01%
215
-21
1386
$1K ﹤0.01%
10
1387
$1K ﹤0.01%
30
1388
$1K ﹤0.01%
6
1389
$1K ﹤0.01%
12
1390
$1K ﹤0.01%
24
-196
1391
$1K ﹤0.01%
94
1392
$1K ﹤0.01%
34
+13
1393
$1K ﹤0.01%
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1394
$1K ﹤0.01%
32
1395
$1K ﹤0.01%
25
+16
1396
$1K ﹤0.01%
4
-3
1397
$1K ﹤0.01%
45
1398
– –
-95
1399
– –
-294
1400
$0 ﹤0.01%
5
54 55
56
57 58