VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$27M 10.6%
592,646
+3,423
2
$17.2M 6.75%
299,587
+4,591
3
$16.3M 6.37%
354,107
+15,933
4
$15.3M 5.99%
686,871
-54,549
5
$15.3M 5.98%
405,998
-24,945
6
$12.7M 4.99%
381,772
-19,723
7
$6.94M 2.72%
38,682
-6,352
8
$6.77M 2.65%
77,577
+50
9
$6.59M 2.58%
28,303
-158
10
$5.39M 2.11%
254,271
-9,373
11
$5.23M 2.05%
158,456
-6,058
12
$4.9M 1.92%
68,988
13
$4.62M 1.81%
191,493
-9,039
14
$4.46M 1.75%
101,272
+23,683
15
$4.4M 1.73%
+148,691
16
$3.87M 1.52%
24,996
-2,069
17
$3.86M 1.51%
78,030
-302
18
$3.65M 1.43%
115,806
-103
19
$3.33M 1.31%
53,415
+7,138
20
$3.02M 1.19%
38,090
-11,804
21
$2.52M 0.99%
18,226
-359
22
$2.46M 0.96%
51,763
+5,051
23
$2.28M 0.89%
120,796
+982
24
$2.25M 0.88%
42,639
+59
25
$2.04M 0.8%
7,625
+21
1
2 3 4 5