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
1926
$127 ﹤0.01%
10
-12
1927
$123 ﹤0.01%
88
1928
$119 ﹤0.01%
4
-17
1929
$107 ﹤0.01%
20
-50
1930
$106 ﹤0.01%
11
-443
1931
$102 ﹤0.01%
1
1932
$99 ﹤0.01%
35
-182
1933
$97 ﹤0.01%
24
1934
$95 ﹤0.01%
3
1935
$83 ﹤0.01%
2
1936
$81 ﹤0.01%
15
1937
$71 ﹤0.01%
3
1938
$69 ﹤0.01%
59
1939
$66 ﹤0.01%
4
1940
$64 ﹤0.01%
7
-198
1941
$58 ﹤0.01%
3
1942
$51 ﹤0.01%
+2
1943
$49 ﹤0.01%
21
1944
$46 ﹤0.01%
42
1945
$38 ﹤0.01%
20
1946
$33 ﹤0.01%
+1
1947
$24 ﹤0.01%
14
1948
$16 ﹤0.01%
2
1949
$8 ﹤0.01%
7
1950
$5 ﹤0.01%
1
76 77
78
79 80