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
1426
$0 ﹤0.01%
+46
1427
– –
-48
1428
$0 ﹤0.01%
12
1429
$0 ﹤0.01%
25
-51
1430
– –
-151
1431
– –
-4
1432
$0 ﹤0.01%
10
-66
1433
$0 ﹤0.01%
40
1434
$0 ﹤0.01%
16
-37
1435
– –
-14
1436
$0 ﹤0.01%
18
1437
$0 ﹤0.01%
+5
1438
$0 ﹤0.01%
7
1439
$0 ﹤0.01%
33
1440
$0 ﹤0.01%
14
-67
1441
$0 ﹤0.01%
4
1442
$0 ﹤0.01%
+14
1443
– –
-9
1444
$0 ﹤0.01%
15
1445
– –
0
1446
$0 ﹤0.01%
+19
1447
$0 ﹤0.01%
6
-37
1448
$0 ﹤0.01%
55
1449
$0 ﹤0.01%
9
1450
– –
-50
56 57
58
59 60