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
176
$135K 0.03%
34
+21
177
$134K 0.03%
1,337
+634
178
$133K 0.03%
763
+88
179
$132K 0.03%
618
-612
180
$130K 0.03%
856
181
$130K 0.03%
6,534
-258
182
$129K 0.03%
392
+76
183
$128K 0.03%
1,960
+621
184
$128K 0.03%
19,772
185
$125K 0.03%
1,206
+176
186
$125K 0.03%
2,552
+337
187
$124K 0.03%
4,609
+395
188
$123K 0.03%
515
+172
189
$120K 0.03%
676
-54
190
$120K 0.03%
600
191
$119K 0.03%
2,456
192
$117K 0.03%
2,561
+1,089
193
$116K 0.03%
2,685
+542
194
$115K 0.03%
3,714
+88
195
$115K 0.03%
1,475
-184
196
$114K 0.03%
6,685
+4
197
$114K 0.03%
779
+424
198
$112K 0.03%
3,869
199
$109K 0.03%
292
+249
200
$108K 0.03%
497
6 7
8
9 10