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
1976
– –
-43
1977
– –
-34
1978
– –
-13
1979
– –
-253
1980
– –
-19
1981
– –
-89
1982
– –
-490
1983
– –
-76
1984
– –
-564
1985
– –
-7
1986
– –
-275
1987
– –
-144
1988
– –
-83
1989
– –
-79
1990
– –
-12
1991
– –
-4
1992
– –
0
1993
– –
-224
1994
– –
-6
1995
– –
-22
1996
– –
-63
1997
– –
-2,183
1998
– –
-21
1999
– –
-23
2000
– –
-112
78 79
80
81 82