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
1951
– –
0
1952
$3 ﹤0.01%
1
1953
– –
-6
1954
– –
-61
1955
– –
-97
1956
– –
-3,227
1957
– –
-96
1958
– –
-420
1959
– –
-46
1960
– –
-11
1961
– –
-131
1962
– –
-44
1963
– –
-98
1964
– –
-7
1965
– –
-1,678
1966
– –
-24
1967
– –
-1,024
1968
– –
-828
1969
– –
-534
1970
– –
-152
1971
– –
-179
1972
– –
-32
1973
– –
-496
1974
– –
-84
1975
– –
-1,199
77 78
79
80 81