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
126
$240K 0.06%
434
+202
127
$233K 0.06%
1,148
-217
128
$228K 0.06%
1,841
+922
129
$223K 0.06%
986
+695
130
$223K 0.06%
669
+189
131
$221K 0.06%
4,550
-329
132
$218K 0.06%
265
+3
133
$217K 0.05%
2,880
+774
134
$214K 0.05%
1,365
+38
135
$210K 0.05%
8,987
-2,569
136
$209K 0.05%
2,970
+735
137
$207K 0.05%
3,905
138
$206K 0.05%
3,474
+1,173
139
$193K 0.05%
5,560
+325
140
$193K 0.05%
832
+174
141
$188K 0.05%
428
+137
142
$187K 0.05%
785
+70
143
$182K 0.05%
328
+143
144
$179K 0.05%
403
+89
145
$178K 0.05%
714
+392
146
$176K 0.04%
5,024
+1,135
147
$175K 0.04%
457
-87
148
$173K 0.04%
870
+497
149
$170K 0.04%
6,982
+6,946
150
$169K 0.04%
742
+115
4 5
6
7 8