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
1551
$1.65K ﹤0.01%
30
1552
$1.64K ﹤0.01%
11
+9
1553
$1.63K ﹤0.01%
+3
1554
$1.62K ﹤0.01%
55
1555
$1.62K ﹤0.01%
4
1556
$1.61K ﹤0.01%
+154
1557
$1.61K ﹤0.01%
+38
1558
$1.6K ﹤0.01%
35
-242
1559
$1.6K ﹤0.01%
61
1560
$1.6K ﹤0.01%
15
1561
$1.6K ﹤0.01%
+284
1562
$1.59K ﹤0.01%
23
-24
1563
$1.59K ﹤0.01%
17
1564
$1.59K ﹤0.01%
222
1565
$1.59K ﹤0.01%
82
+58
1566
$1.59K ﹤0.01%
+48
1567
$1.59K ﹤0.01%
8
1568
$1.59K ﹤0.01%
+34
1569
$1.58K ﹤0.01%
+96
1570
$1.58K ﹤0.01%
+17
1571
$1.58K ﹤0.01%
64
-98
1572
$1.57K ﹤0.01%
11
1573
$1.56K ﹤0.01%
58
-8
1574
$1.56K ﹤0.01%
274
-231
1575
$1.56K ﹤0.01%
31
61 62
63
64 65