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
1851
$316 ﹤0.01%
7
1852
$311 ﹤0.01%
94
-1,517
1853
$311 ﹤0.01%
6
1854
$306 ﹤0.01%
6
1855
$304 ﹤0.01%
2
-1
1856
$304 ﹤0.01%
+124
1857
$304 ﹤0.01%
171
-60
1858
$303 ﹤0.01%
6
1859
$301 ﹤0.01%
5
-59
1860
$299 ﹤0.01%
7
1861
$298 ﹤0.01%
13
1862
$296 ﹤0.01%
26
1863
$296 ﹤0.01%
5
1864
$294 ﹤0.01%
4
1865
$293 ﹤0.01%
13
1866
$292 ﹤0.01%
6
1867
$288 ﹤0.01%
24
-543
1868
$288 ﹤0.01%
8
1869
$288 ﹤0.01%
49
-649
1870
$286 ﹤0.01%
16
-75
1871
$279 ﹤0.01%
2
1872
$279 ﹤0.01%
5
1873
$268 ﹤0.01%
15
-59
1874
$266 ﹤0.01%
12
1875
$254 ﹤0.01%
78
73 74
75
76 77