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
1801
$472 ﹤0.01%
34
1802
$464 ﹤0.01%
27
-328
1803
$460 ﹤0.01%
49
1804
$459 ﹤0.01%
12
1805
$458 ﹤0.01%
16
1806
$453 ﹤0.01%
15
1807
$453 ﹤0.01%
17
1808
$453 ﹤0.01%
44
-651
1809
$452 ﹤0.01%
36
1810
$448 ﹤0.01%
34
1811
$447 ﹤0.01%
10
1812
$441 ﹤0.01%
+55
1813
$438 ﹤0.01%
8
1814
$436 ﹤0.01%
13
1815
$428 ﹤0.01%
16
1816
$422 ﹤0.01%
8
1817
$414 ﹤0.01%
4
1818
$407 ﹤0.01%
20
1819
$406 ﹤0.01%
3
1820
$406 ﹤0.01%
+36
1821
$402 ﹤0.01%
13
1822
$398 ﹤0.01%
16
1823
$398 ﹤0.01%
6
1824
$398 ﹤0.01%
21
1825
$397 ﹤0.01%
23
-5
71 72
73
74 75