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
1651
$1.11K ﹤0.01%
+54
1652
$1.11K ﹤0.01%
39
1653
$1.1K ﹤0.01%
21
1654
$1.1K ﹤0.01%
70
1655
$1.09K ﹤0.01%
213
-2,931
1656
$1.09K ﹤0.01%
48
1657
$1.09K ﹤0.01%
5
1658
$1.08K ﹤0.01%
10
1659
$1.07K ﹤0.01%
19
1660
$1.06K ﹤0.01%
34
1661
$1.06K ﹤0.01%
52
1662
$1.06K ﹤0.01%
44
-55
1663
$1.06K ﹤0.01%
7
1664
$1.06K ﹤0.01%
47
1665
$1.05K ﹤0.01%
17
-10
1666
$1.05K ﹤0.01%
31
-539
1667
$1.04K ﹤0.01%
160
+100
1668
$1.04K ﹤0.01%
100
-222
1669
$1.04K ﹤0.01%
32
1670
$1.03K ﹤0.01%
12
1671
$1.02K ﹤0.01%
54
-990
1672
$1.02K ﹤0.01%
10
1673
$1.02K ﹤0.01%
4
1674
$1.01K ﹤0.01%
43
-230
1675
$1.01K ﹤0.01%
10
65 66
67
68 69