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
1701
$881 ﹤0.01%
105
+43
1702
$879 ﹤0.01%
24
1703
$877 ﹤0.01%
27
1704
$871 ﹤0.01%
118
1705
$867 ﹤0.01%
16
1706
$861 ﹤0.01%
18
1707
$855 ﹤0.01%
41
1708
$854 ﹤0.01%
103
1709
$841 ﹤0.01%
140
-2
1710
$838 ﹤0.01%
5
+3
1711
$835 ﹤0.01%
+52
1712
$832 ﹤0.01%
9
-3
1713
$831 ﹤0.01%
38
1714
$821 ﹤0.01%
36
1715
$818 ﹤0.01%
166
-1,687
1716
$818 ﹤0.01%
140
-1,490
1717
$806 ﹤0.01%
43
1718
$795 ﹤0.01%
15
1719
$790 ﹤0.01%
+200
1720
$788 ﹤0.01%
25
1721
$778 ﹤0.01%
+13
1722
$776 ﹤0.01%
2
-1
1723
$771 ﹤0.01%
16
1724
$766 ﹤0.01%
12
1725
$759 ﹤0.01%
42
67 68
69
70 71