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
151
$169K 0.04%
1,396
152
$168K 0.04%
8,814
+2,097
153
$167K 0.04%
551
+25
154
$167K 0.04%
6,291
155
$167K 0.04%
1,800
156
$166K 0.04%
56
+3
157
$164K 0.04%
1,292
158
$162K 0.04%
277
+44
159
$161K 0.04%
3,679
-1,429
160
$159K 0.04%
1,209
+113
161
$158K 0.04%
2,700
162
$154K 0.04%
2,135
+78
163
$149K 0.04%
661
-29
164
$148K 0.04%
581
+120
165
$147K 0.04%
+3,247
166
$147K 0.04%
3,742
+1,396
167
$147K 0.04%
3,448
+591
168
$146K 0.04%
327
+37
169
$145K 0.04%
290
170
$144K 0.04%
2,877
-1,562
171
$143K 0.04%
606
+505
172
$142K 0.04%
875
+363
173
$141K 0.04%
1,999
174
$137K 0.03%
367
+161
175
$135K 0.03%
525
-15
5 6
7
8 9