VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 3.48%
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
2001
– –
-492
2002
– –
-1
2003
– –
-132
2004
– –
-68
2005
– –
-155
2006
– –
-13
2007
– –
-94
2008
– –
-2
2009
– –
-275
2010
– –
-2,271
2011
– –
-420
2012
– –
-12
2013
– –
-453
2014
– –
-279
2015
– –
-11
2016
– –
-131
2017
– –
-44
2018
– –
-98
2019
– –
-7
2020
– –
-1,678
2021
– –
-24
2022
– –
-1,024
2023
– –
-828
2024
– –
-534
2025
– –
-152
78 79 80
81
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