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
1676
$1K ﹤0.01%
53
1677
$1K ﹤0.01%
19
1678
$994 ﹤0.01%
57
1679
$991 ﹤0.01%
+109
1680
$980 ﹤0.01%
8
1681
$978 ﹤0.01%
4
1682
$956 ﹤0.01%
50
1683
$953 ﹤0.01%
78
1684
$950 ﹤0.01%
21
1685
$950 ﹤0.01%
31
1686
$950 ﹤0.01%
104
1687
$945 ﹤0.01%
87
+57
1688
$934 ﹤0.01%
+25
1689
$934 ﹤0.01%
+261
1690
$924 ﹤0.01%
24
1691
$921 ﹤0.01%
45
1692
$920 ﹤0.01%
51
1693
$918 ﹤0.01%
60
1694
$915 ﹤0.01%
21
1695
$908 ﹤0.01%
+28
1696
$904 ﹤0.01%
165
1697
$903 ﹤0.01%
36
1698
$901 ﹤0.01%
30
1699
$892 ﹤0.01%
13
-21
1700
$883 ﹤0.01%
16
-30
66 67
68
69 70