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
1976
– –
-83
1977
– –
-79
1978
– –
-12
1979
– –
-4
1980
– –
0
1981
– –
-224
1982
– –
-22
1983
– –
-63
1984
– –
-2,183
1985
– –
-6
1986
– –
-21
1987
– –
-23
1988
– –
-112
1989
– –
-45
1990
– –
-6
1991
– –
-492
1992
– –
-255
1993
– –
-1
1994
– –
-132
1995
– –
-68
1996
– –
-155
1997
– –
-13
1998
– –
-94
1999
– –
-2
2000
– –
-275
78 79
80
81 82