VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$4.87M
2
+$4.68M
3
+$4.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M

Top Sells

1
+$561K
2
+$409K
3
+$292K
4
IXC icon
iShares Global Energy ETF
IXC
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Sector Composition

1 Technology 7.65%
2 Industrials 3.49%
3 Financials 3.24%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
$3 ﹤0.01%
1
1953
– –
-10
1954
– –
-51
1955
– –
-6
1956
– –
-179
1957
– –
-32
1958
– –
-496
1959
– –
-84
1960
– –
-1,199
1961
– –
-43
1962
– –
-34
1963
– –
-13
1964
– –
-253
1965
– –
-19
1966
– –
-89
1967
– –
-490
1968
– –
-76
1969
– –
-679
1970
– –
-30,601
1971
– –
-4
1972
– –
-564
1973
– –
-7
1974
– –
-275
1975
– –
-144
77 78
79
80 81