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
126
$140K 0.05%
1,308
127
$138K 0.05%
1,972
128
$136K 0.05%
3,102
+39
129
$132K 0.05%
2,429
130
$131K 0.05%
5,444
+1,654
131
$129K 0.05%
3,202
-5
132
$128K 0.05%
3,209
+16
133
$128K 0.05%
773
134
$127K 0.05%
545
135
$126K 0.05%
6,627
136
$121K 0.05%
7,865
+829
137
$119K 0.05%
1,954
-35
138
$118K 0.05%
1,659
+93
139
$117K 0.05%
1,364
+64
140
$116K 0.05%
504
+1
141
$115K 0.05%
700
142
$114K 0.04%
53
143
$110K 0.04%
856
144
$108K 0.04%
1,307
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145
$108K 0.04%
867
146
$107K 0.04%
4,278
147
$105K 0.04%
1,683
148
$103K 0.04%
3,445
149
$102K 0.04%
461
-2
150
$102K 0.04%
2,175
4 5
6
7 8