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
1626
$1.23K ﹤0.01%
104
+19
1627
$1.23K ﹤0.01%
+14
1628
$1.22K ﹤0.01%
4
-4
1629
$1.22K ﹤0.01%
57
1630
$1.22K ﹤0.01%
13
1631
$1.21K ﹤0.01%
6
1632
$1.2K ﹤0.01%
64
1633
$1.2K ﹤0.01%
42
-36
1634
$1.2K ﹤0.01%
21
-11
1635
$1.2K ﹤0.01%
11
-4
1636
$1.18K ﹤0.01%
35
1637
$1.17K ﹤0.01%
28
+24
1638
$1.17K ﹤0.01%
88
1639
$1.17K ﹤0.01%
11
1640
$1.17K ﹤0.01%
27
1641
$1.16K ﹤0.01%
+13
1642
$1.16K ﹤0.01%
21
1643
$1.15K ﹤0.01%
60
-70
1644
$1.15K ﹤0.01%
15
1645
$1.13K ﹤0.01%
166
1646
$1.13K ﹤0.01%
37
1647
$1.13K ﹤0.01%
15
1648
$1.12K ﹤0.01%
253
1649
$1.12K ﹤0.01%
32
+20
1650
$1.12K ﹤0.01%
90
64 65
66
67 68