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
1701
– –
-48
1702
$0 ﹤0.01%
12
1703
$0 ﹤0.01%
+115
1704
$0 ﹤0.01%
9
1705
– –
0
1706
$0 ﹤0.01%
10
+9
1707
$0 ﹤0.01%
7
-22
1708
$0 ﹤0.01%
+66
1709
$0 ﹤0.01%
14
1710
$0 ﹤0.01%
+39
1711
– –
0
1712
$0 ﹤0.01%
5
1713
– –
-15
1714
$0 ﹤0.01%
12
-19
1715
$0 ﹤0.01%
29
1716
$0 ﹤0.01%
5
1717
$0 ﹤0.01%
20
1718
$0 ﹤0.01%
43
1719
$0 ﹤0.01%
+21
1720
$0 ﹤0.01%
20
1721
– –
-4
1722
$0 ﹤0.01%
24
1723
– –
-7
1724
– –
-20
1725
$0 ﹤0.01%
7
67 68
69
70 71