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
1526
$1.86K ﹤0.01%
84
1527
$1.85K ﹤0.01%
21
1528
$1.85K ﹤0.01%
55
1529
$1.85K ﹤0.01%
14
1530
$1.83K ﹤0.01%
38
1531
$1.83K ﹤0.01%
+48
1532
$1.82K ﹤0.01%
135
1533
$1.82K ﹤0.01%
114
-141
1534
$1.81K ﹤0.01%
190
-156
1535
$1.81K ﹤0.01%
+186
1536
$1.81K ﹤0.01%
138
-909
1537
$1.8K ﹤0.01%
245
-416
1538
$1.79K ﹤0.01%
169
-676
1539
$1.78K ﹤0.01%
66
1540
$1.78K ﹤0.01%
28
1541
$1.74K ﹤0.01%
+32
1542
$1.73K ﹤0.01%
5
+4
1543
$1.72K ﹤0.01%
123
+30
1544
$1.71K ﹤0.01%
132
1545
$1.71K ﹤0.01%
29
1546
$1.69K ﹤0.01%
94
1547
$1.68K ﹤0.01%
54
1548
$1.68K ﹤0.01%
+95
1549
$1.67K ﹤0.01%
+89
1550
$1.65K ﹤0.01%
+8
60 61
62
63 64