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
1751
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-1,037
1752
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-22
1753
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-844
1754
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-6
1755
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-70
1756
$0 ﹤0.01%
8
-5
1757
$0 ﹤0.01%
20
1758
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-42
1759
– –
-1,776
1760
– –
-308
1761
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1762
$0 ﹤0.01%
2
1763
– –
-28
1764
$0 ﹤0.01%
7
1765
$0 ﹤0.01%
6
-33
1766
– –
-233
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