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
$255M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.04M
3
+$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$445K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.03%
249
+25
177
$72K 0.03%
834
178
$72K 0.03%
3,649
+20
179
$69K 0.03%
2,254
+8
180
$64K 0.03%
1,108
181
$63K 0.02%
463
182
$63K 0.02%
241
183
$63K 0.02%
233
-44
184
$63K 0.02%
2,260
-385
185
$61K 0.02%
339
186
$61K 0.02%
1,449
-3
187
$61K 0.02%
478
188
$60K 0.02%
748
189
$59K 0.02%
762
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190
$59K 0.02%
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191
$58K 0.02%
829
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192
$58K 0.02%
309
193
$58K 0.02%
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194
$57K 0.02%
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195
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196
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197
$57K 0.02%
1,300
198
$57K 0.02%
264
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199
$57K 0.02%
418
200
$56K 0.02%
378
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