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
1426
$2.71K ﹤0.01%
29
+4
1427
$2.71K ﹤0.01%
+514
1428
$2.7K ﹤0.01%
16
1429
$2.68K ﹤0.01%
382
1430
$2.67K ﹤0.01%
86
-904
1431
$2.67K ﹤0.01%
292
-140
1432
$2.67K ﹤0.01%
136
1433
$2.66K ﹤0.01%
137
+27
1434
$2.63K ﹤0.01%
8
-3
1435
$2.63K ﹤0.01%
102
-85
1436
$2.62K ﹤0.01%
55
-4
1437
$2.6K ﹤0.01%
24
-16
1438
$2.58K ﹤0.01%
155
1439
$2.57K ﹤0.01%
41
+34
1440
$2.57K ﹤0.01%
+582
1441
$2.55K ﹤0.01%
28
1442
$2.54K ﹤0.01%
103
+66
1443
$2.53K ﹤0.01%
14
1444
$2.52K ﹤0.01%
342
+323
1445
$2.52K ﹤0.01%
+30
1446
$2.51K ﹤0.01%
32
1447
$2.49K ﹤0.01%
19
1448
$2.48K ﹤0.01%
61
-58
1449
$2.45K ﹤0.01%
46
-35
1450
$2.44K ﹤0.01%
93
56 57
58
59 60