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
1601
$1.38K ﹤0.01%
+26
1602
$1.37K ﹤0.01%
31
-4
1603
$1.36K ﹤0.01%
8
1604
$1.34K ﹤0.01%
364
1605
$1.33K ﹤0.01%
32
1606
$1.33K ﹤0.01%
60
+5
1607
$1.32K ﹤0.01%
3
1608
$1.32K ﹤0.01%
+23
1609
$1.32K ﹤0.01%
7
-2
1610
$1.3K ﹤0.01%
22
+7
1611
$1.3K ﹤0.01%
14
-28
1612
$1.3K ﹤0.01%
56
+4
1613
$1.29K ﹤0.01%
29
+18
1614
$1.29K ﹤0.01%
13
1615
$1.29K ﹤0.01%
70
1616
$1.29K ﹤0.01%
39
+25
1617
$1.28K ﹤0.01%
236
1618
$1.28K ﹤0.01%
30
1619
$1.28K ﹤0.01%
285
-59
1620
$1.28K ﹤0.01%
266
-1,720
1621
$1.26K ﹤0.01%
28
1622
$1.26K ﹤0.01%
5
+2
1623
$1.24K ﹤0.01%
292
-1,785
1624
$1.24K ﹤0.01%
10
1625
$1.24K ﹤0.01%
3
63 64
65
66 67