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
201
$107K 0.03%
612
+488
202
$107K 0.03%
537
203
$105K 0.03%
579
+142
204
$105K 0.03%
116
+30
205
$104K 0.03%
374
+170
206
$103K 0.03%
343
+56
207
$101K 0.03%
950
208
$101K 0.03%
717
-44
209
$101K 0.03%
480
+96
210
$101K 0.03%
1,153
-586
211
$101K 0.03%
1,259
+889
212
$98.2K 0.02%
217
+151
213
$97.7K 0.02%
672
+577
214
$97.4K 0.02%
3,482
-173
215
$97.1K 0.02%
3,289
216
$97K 0.02%
688
+329
217
$96.8K 0.02%
1,731
+79
218
$94.9K 0.02%
1,206
+1,182
219
$93.9K 0.02%
3,568
220
$93.7K 0.02%
+6,336
221
$93.5K 0.02%
1,594
222
$92.7K 0.02%
535
+439
223
$92.5K 0.02%
809
+411
224
$92.5K 0.02%
295
+217
225
$91.1K 0.02%
239
7 8
9
10 11