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
1601
$0 ﹤0.01%
20
1602
$0 ﹤0.01%
18
1603
– –
-135
1604
$0 ﹤0.01%
+99
1605
– –
-13
1606
$0 ﹤0.01%
6
1607
$0 ﹤0.01%
12
1608
$0 ﹤0.01%
28
1609
$0 ﹤0.01%
+64
1610
$0 ﹤0.01%
100
1611
– –
-18
1612
$0 ﹤0.01%
8
1613
$0 ﹤0.01%
6
1614
$0 ﹤0.01%
10
1615
– –
-155
1616
– –
-47
1617
$0 ﹤0.01%
47
1618
$0 ﹤0.01%
+68
1619
– –
-29
1620
– –
-14
1621
$0 ﹤0.01%
6
1622
$0 ﹤0.01%
13
+4
1623
$0 ﹤0.01%
7
1624
$0 ﹤0.01%
12
-1
1625
– –
-32
63 64
65
66 67