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
$255M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.04M
3
+$732K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$445K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$938K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$937K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$877K

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Energy 3.59%
4 Financials 3.09%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.02%
3,000
202
$56K 0.02%
601
-1
203
$56K 0.02%
1,210
204
$54K 0.02%
2,210
-2,148
205
$54K 0.02%
1,336
+15
206
$54K 0.02%
500
207
$53K 0.02%
1,900
208
$53K 0.02%
1,536
209
$53K 0.02%
1,581
+18
210
$52K 0.02%
505
+29
211
$52K 0.02%
456
212
$52K 0.02%
2,200
+660
213
$51K 0.02%
1,368
+4
214
$50K 0.02%
1,944
215
$50K 0.02%
347
+11
216
$50K 0.02%
1,345
-28
217
$49K 0.02%
571
218
$49K 0.02%
590
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219
$49K 0.02%
314
220
$48K 0.02%
1,014
221
$48K 0.02%
1,948
222
$48K 0.02%
2,435
223
$48K 0.02%
1,616
-55
224
$48K 0.02%
374
-15
225
$47K 0.02%
+4,000
7 8
9
10 11