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
1726
$754 ﹤0.01%
16
1727
$743 ﹤0.01%
6
1728
$741 ﹤0.01%
10
-37
1729
$737 ﹤0.01%
6
1730
$737 ﹤0.01%
63
1731
$729 ﹤0.01%
8
1732
$722 ﹤0.01%
47
1733
$694 ﹤0.01%
82
1734
$694 ﹤0.01%
8
-83
1735
$689 ﹤0.01%
16
1736
$674 ﹤0.01%
78
1737
$669 ﹤0.01%
5
1738
$667 ﹤0.01%
9
1739
$666 ﹤0.01%
31
1740
$665 ﹤0.01%
+18
1741
$661 ﹤0.01%
51
-18
1742
$659 ﹤0.01%
+196
1743
$656 ﹤0.01%
61
1744
$648 ﹤0.01%
6
1745
$647 ﹤0.01%
49
-1,087
1746
$645 ﹤0.01%
87
1747
$644 ﹤0.01%
27
-542
1748
$636 ﹤0.01%
16
1749
$628 ﹤0.01%
14
1750
$624 ﹤0.01%
567
-3,262
68 69
70
71 72