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
1551
$0 ﹤0.01%
+6
1552
$0 ﹤0.01%
39
1553
$0 ﹤0.01%
75
-23
1554
$0 ﹤0.01%
3
1555
– –
0
1556
$0 ﹤0.01%
21
1557
$0 ﹤0.01%
4
1558
– –
-3
1559
$0 ﹤0.01%
5
1560
$0 ﹤0.01%
+43
1561
$0 ﹤0.01%
69
1562
$0 ﹤0.01%
2
1563
$0 ﹤0.01%
+7
1564
$0 ﹤0.01%
13
-107
1565
$0 ﹤0.01%
48
-5
1566
$0 ﹤0.01%
64
1567
– –
-31
1568
$0 ﹤0.01%
8
+2
1569
$0 ﹤0.01%
24
-62
1570
$0 ﹤0.01%
10
+2
1571
$0 ﹤0.01%
200
1572
$0 ﹤0.01%
36
1573
$0 ﹤0.01%
12
-41
1574
– –
-13
1575
$0 ﹤0.01%
1
61 62
63
64 65