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
2001
– –
-45
2002
– –
-6
2003
– –
-679
2004
– –
-30,601
2005
– –
-4
2006
– –
-492
2007
– –
-255
2008
– –
-1
2009
– –
-132
2010
– –
-68
2011
– –
-155
2012
– –
-13
2013
– –
-94
2014
– –
-2
2015
– –
-275
2016
– –
-51
2017
– –
-2,271
2018
– –
-420
2019
– –
-12
2020
– –
-453
2021
– –
-279
2022
– –
-337
2023
– –
-66
2024
– –
-13
2025
– –
-18
78 79 80
81
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