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
1376
$3.05K ﹤0.01%
39
+9
1377
$3.05K ﹤0.01%
476
-1,804
1378
$3.05K ﹤0.01%
253
1379
$3.05K ﹤0.01%
+164
1380
$3.05K ﹤0.01%
295
+256
1381
$3.04K ﹤0.01%
36
1382
$3.03K ﹤0.01%
70
+31
1383
$3.01K ﹤0.01%
16
1384
$3K ﹤0.01%
11
+7
1385
$3K ﹤0.01%
437
+93
1386
$3K ﹤0.01%
74
-1,357
1387
$2.98K ﹤0.01%
68
-17
1388
$2.95K ﹤0.01%
135
1389
$2.95K ﹤0.01%
62
1390
$2.94K ﹤0.01%
+109
1391
$2.94K ﹤0.01%
231
+214
1392
$2.94K ﹤0.01%
221
1393
$2.92K ﹤0.01%
124
-304
1394
$2.92K ﹤0.01%
19
-13
1395
$2.92K ﹤0.01%
129
+88
1396
$2.92K ﹤0.01%
26
-53
1397
$2.91K ﹤0.01%
409
-29
1398
$2.9K ﹤0.01%
+199
1399
$2.9K ﹤0.01%
33
-18
1400
$2.9K ﹤0.01%
51
54 55
56
57 58