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
1576
$1.55K ﹤0.01%
10
+6
1577
$1.55K ﹤0.01%
97
1578
$1.53K ﹤0.01%
+11
1579
$1.52K ﹤0.01%
30
1580
$1.51K ﹤0.01%
45
1581
$1.5K ﹤0.01%
+64
1582
$1.49K ﹤0.01%
308
1583
$1.49K ﹤0.01%
+31
1584
$1.49K ﹤0.01%
33
+26
1585
$1.49K ﹤0.01%
139
-30
1586
$1.49K ﹤0.01%
22
1587
$1.49K ﹤0.01%
51
1588
$1.48K ﹤0.01%
16
+15
1589
$1.48K ﹤0.01%
36
1590
$1.47K ﹤0.01%
+68
1591
$1.46K ﹤0.01%
70
1592
$1.45K ﹤0.01%
42
+30
1593
$1.43K ﹤0.01%
128
1594
$1.42K ﹤0.01%
48
-216
1595
$1.42K ﹤0.01%
136
-632
1596
$1.42K ﹤0.01%
13
-4
1597
$1.41K ﹤0.01%
24
1598
$1.41K ﹤0.01%
+29
1599
$1.39K ﹤0.01%
79
-166
1600
$1.38K ﹤0.01%
64
-1,479
62 63
64
65 66