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
1876
$253 ﹤0.01%
10
1877
$252 ﹤0.01%
17
1878
$252 ﹤0.01%
6
1879
$251 ﹤0.01%
31
1880
$250 ﹤0.01%
10
1881
$250 ﹤0.01%
3
1882
$247 ﹤0.01%
5
1883
$245 ﹤0.01%
5
1884
$244 ﹤0.01%
19
1885
$244 ﹤0.01%
1
-1
1886
$241 ﹤0.01%
2
-16
1887
$239 ﹤0.01%
76
-2,067
1888
$238 ﹤0.01%
23
1889
$236 ﹤0.01%
6
1890
$235 ﹤0.01%
24
-18
1891
$230 ﹤0.01%
161
1892
$228 ﹤0.01%
6
-994
1893
$228 ﹤0.01%
2
-2
1894
$225 ﹤0.01%
6
1895
$224 ﹤0.01%
6
1896
$221 ﹤0.01%
5
-25
1897
$214 ﹤0.01%
15
1898
$210 ﹤0.01%
2
1899
$210 ﹤0.01%
3
-28
1900
$210 ﹤0.01%
11
74 75
76
77 78