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
1826
$395 ﹤0.01%
32
1827
$388 ﹤0.01%
19
1828
$388 ﹤0.01%
124
1829
$388 ﹤0.01%
8
1830
$383 ﹤0.01%
6
1831
$381 ﹤0.01%
9
-259
1832
$371 ﹤0.01%
15
-1
1833
$369 ﹤0.01%
25
1834
$366 ﹤0.01%
4
1835
$363 ﹤0.01%
5
1836
$363 ﹤0.01%
13
1837
$359 ﹤0.01%
22
1838
$359 ﹤0.01%
7
1839
$354 ﹤0.01%
16
-92
1840
$341 ﹤0.01%
11
1841
$339 ﹤0.01%
+28
1842
$339 ﹤0.01%
29
1843
$334 ﹤0.01%
3
1844
$330 ﹤0.01%
12
-58
1845
$325 ﹤0.01%
11
-453
1846
$324 ﹤0.01%
159
1847
$323 ﹤0.01%
9
1848
$322 ﹤0.01%
29
1849
$322 ﹤0.01%
+29
1850
$317 ﹤0.01%
5
72 73
74
75 76