VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1576
$0 ﹤0.01%
13
-107
1577
– –
-10
1578
$0 ﹤0.01%
+10
1579
$0 ﹤0.01%
20
-20
1580
$0 ﹤0.01%
2
1581
– –
-113
1582
$0 ﹤0.01%
200
1583
$0 ﹤0.01%
36
1584
$0 ﹤0.01%
12
-41
1585
– –
-13
1586
$0 ﹤0.01%
1
1587
– –
0
1588
$0 ﹤0.01%
27
1589
$0 ﹤0.01%
26
1590
$0 ﹤0.01%
2
1591
$0 ﹤0.01%
16
1592
$0 ﹤0.01%
10
-31
1593
– –
-27
1594
$0 ﹤0.01%
15
1595
– –
-9
1596
– –
-262
1597
$0 ﹤0.01%
129
+53
1598
$0 ﹤0.01%
19
-90
1599
– –
-1
1600
$0 ﹤0.01%
1
62 63
64
65 66