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
1776
$567 ﹤0.01%
68
1777
$566 ﹤0.01%
212
-1,950
1778
$565 ﹤0.01%
+15
1779
$562 ﹤0.01%
50
1780
$557 ﹤0.01%
47
1781
$555 ﹤0.01%
49
1782
$550 ﹤0.01%
58
1783
$548 ﹤0.01%
57
1784
$542 ﹤0.01%
+138
1785
$524 ﹤0.01%
24
-42
1786
$522 ﹤0.01%
14
-67
1787
$521 ﹤0.01%
22
1788
$518 ﹤0.01%
26
-532
1789
$511 ﹤0.01%
10
1790
$506 ﹤0.01%
3
-16
1791
$504 ﹤0.01%
150
-1,303
1792
$503 ﹤0.01%
19
-214
1793
$502 ﹤0.01%
18
1794
$498 ﹤0.01%
10
1795
$495 ﹤0.01%
12
-43
1796
$488 ﹤0.01%
+456
1797
$486 ﹤0.01%
57
-562
1798
$483 ﹤0.01%
30
1799
$480 ﹤0.01%
32
1800
$478 ﹤0.01%
10
70 71
72
73 74