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
1901
$208 ﹤0.01%
+1
1902
$205 ﹤0.01%
55
1903
$204 ﹤0.01%
12
1904
$203 ﹤0.01%
28
1905
$201 ﹤0.01%
13
1906
$201 ﹤0.01%
16
1907
$199 ﹤0.01%
48
1908
$194 ﹤0.01%
21
1909
$190 ﹤0.01%
46
1910
$190 ﹤0.01%
2
-148
1911
$188 ﹤0.01%
2
1912
$176 ﹤0.01%
49
1913
$175 ﹤0.01%
4
1914
$171 ﹤0.01%
2
1915
$166 ﹤0.01%
9
1916
$159 ﹤0.01%
9
-736
1917
$159 ﹤0.01%
15
1918
$158 ﹤0.01%
4
1919
$158 ﹤0.01%
13
-258
1920
$151 ﹤0.01%
13
1921
$144 ﹤0.01%
26
1922
$136 ﹤0.01%
24
1923
$135 ﹤0.01%
1
1924
$131 ﹤0.01%
5
1925
$128 ﹤0.01%
43
75 76
77
78 79