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
1476
$2.24K ﹤0.01%
95
+45
1477
$2.24K ﹤0.01%
154
-50
1478
$2.24K ﹤0.01%
10
1479
$2.23K ﹤0.01%
21
1480
$2.23K ﹤0.01%
105
+63
1481
$2.23K ﹤0.01%
30
-159
1482
$2.23K ﹤0.01%
259
1483
$2.21K ﹤0.01%
19
1484
$2.19K ﹤0.01%
175
-517
1485
$2.18K ﹤0.01%
30
+26
1486
$2.17K ﹤0.01%
38
1487
$2.17K ﹤0.01%
574
-7,393
1488
$2.17K ﹤0.01%
53
1489
$2.16K ﹤0.01%
24
1490
$2.13K ﹤0.01%
14
1491
$2.13K ﹤0.01%
20
1492
$2.13K ﹤0.01%
767
-2,830
1493
$2.12K ﹤0.01%
40
-144
1494
$2.12K ﹤0.01%
+139
1495
$2.11K ﹤0.01%
201
+30
1496
$2.11K ﹤0.01%
42
1497
$2.1K ﹤0.01%
24
1498
$2.1K ﹤0.01%
17
1499
$2.1K ﹤0.01%
146
-825
1500
$2.09K ﹤0.01%
18
58 59
60
61 62