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
$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
151
$101K 0.04%
618
+106
152
$97K 0.04%
5,860
-1,761
153
$96K 0.04%
198
154
$93K 0.04%
687
155
$92K 0.04%
757
156
$90K 0.04%
664
-59
157
$89K 0.03%
291
-8
158
$88K 0.03%
630
+2
159
$87K 0.03%
1,500
-37
160
$86K 0.03%
5,179
-85
161
$85K 0.03%
6,342
+2,000
162
$84K 0.03%
3,720
+24
163
$82K 0.03%
848
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164
$82K 0.03%
1,431
-1
165
$81K 0.03%
239
166
$81K 0.03%
1,835
167
$79K 0.03%
294
168
$78K 0.03%
259
169
$77K 0.03%
337
170
$77K 0.03%
4,671
-30
171
$76K 0.03%
2,500
172
$76K 0.03%
2,025
173
$76K 0.03%
197
+7
174
$76K 0.03%
1,392
-5
175
$74K 0.03%
498
+44
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7
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