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
1751
$623 ﹤0.01%
173
1752
$619 ﹤0.01%
32
-89
1753
$617 ﹤0.01%
26
1754
$616 ﹤0.01%
25
1755
$610 ﹤0.01%
57
1756
$609 ﹤0.01%
+107
1757
$609 ﹤0.01%
+136
1758
$607 ﹤0.01%
24
1759
$605 ﹤0.01%
23
-22
1760
$602 ﹤0.01%
3
1761
$596 ﹤0.01%
17
1762
$596 ﹤0.01%
21
1763
$595 ﹤0.01%
5
-17
1764
$595 ﹤0.01%
77
-137
1765
$595 ﹤0.01%
9
1766
$591 ﹤0.01%
24
1767
$588 ﹤0.01%
2
1768
$588 ﹤0.01%
49
1769
$587 ﹤0.01%
6
-23
1770
$583 ﹤0.01%
12
1771
$582 ﹤0.01%
17
1772
$579 ﹤0.01%
7
1773
$575 ﹤0.01%
92
1774
$569 ﹤0.01%
+23
1775
$568 ﹤0.01%
+59
69 70
71
72 73