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
1401
$2.88K ﹤0.01%
87
-254
1402
$2.88K ﹤0.01%
93
1403
$2.87K ﹤0.01%
9
1404
$2.86K ﹤0.01%
410
-123
1405
$2.86K ﹤0.01%
+50
1406
$2.85K ﹤0.01%
223
+187
1407
$2.85K ﹤0.01%
16
+15
1408
$2.84K ﹤0.01%
36
+3
1409
$2.83K ﹤0.01%
67
-107
1410
$2.82K ﹤0.01%
97
+61
1411
$2.82K ﹤0.01%
39
-51
1412
$2.82K ﹤0.01%
53
1413
$2.81K ﹤0.01%
18
1414
$2.81K ﹤0.01%
41
-67
1415
$2.77K ﹤0.01%
47
-24
1416
$2.77K ﹤0.01%
38
-41
1417
$2.77K ﹤0.01%
54
+20
1418
$2.75K ﹤0.01%
+139
1419
$2.74K ﹤0.01%
44
1420
$2.73K ﹤0.01%
137
-970
1421
$2.73K ﹤0.01%
172
-151
1422
$2.73K ﹤0.01%
40
1423
$2.73K ﹤0.01%
+211
1424
$2.72K ﹤0.01%
177
-45
1425
$2.72K ﹤0.01%
+257
55 56
57
58 59