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
1501
$2.08K ﹤0.01%
20
1502
$2.06K ﹤0.01%
106
-274
1503
$2.06K ﹤0.01%
244
-1,711
1504
$2.05K ﹤0.01%
129
+107
1505
$2.05K ﹤0.01%
149
-508
1506
$2.05K ﹤0.01%
104
1507
$2.03K ﹤0.01%
32
1508
$2.02K ﹤0.01%
869
+602
1509
$2.02K ﹤0.01%
282
+238
1510
$2.02K ﹤0.01%
309
+231
1511
$2.01K ﹤0.01%
19
1512
$2.01K ﹤0.01%
+54
1513
$2K ﹤0.01%
17
1514
$1.98K ﹤0.01%
8
1515
$1.97K ﹤0.01%
50
1516
$1.96K ﹤0.01%
86
+79
1517
$1.94K ﹤0.01%
22
1518
$1.93K ﹤0.01%
48
1519
$1.93K ﹤0.01%
50
+8
1520
$1.92K ﹤0.01%
151
+25
1521
$1.9K ﹤0.01%
85
+68
1522
$1.9K ﹤0.01%
33
-68
1523
$1.89K ﹤0.01%
15
1524
$1.88K ﹤0.01%
46
1525
$1.87K ﹤0.01%
266
-572
59 60
61
62 63