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
$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
1
$42.1M 10.66%
676,769
+62,843
2
$27.1M 6.85%
430,742
+77,212
3
$21.9M 5.54%
679,623
-12,974
4
$21.6M 5.46%
353,510
+2,325
5
$19.8M 5%
492,648
+38,495
6
$15M 3.78%
360,315
-6,381
7
$14M 3.55%
31,403
+1,908
8
$10.4M 2.64%
307,882
+57,705
9
$10.1M 2.55%
253,444
+12,848
10
$9.5M 2.4%
35,521
-351
11
$9.09M 2.3%
78,951
+865
12
$6.86M 1.73%
122,754
+27,047
13
$6.38M 1.61%
242,616
+175,762
14
$6.37M 1.61%
138,104
-1,930
15
$6.33M 1.6%
161,081
-1,103
16
$5.93M 1.5%
65,733
-374
17
$5.11M 1.29%
23,788
+147
18
$5.05M 1.28%
189,054
+156,588
19
$4.68M 1.18%
22,227
+4,938
20
$4.48M 1.13%
193,068
+63,828
21
$4.43M 1.12%
96,936
+1,134
22
$4.39M 1.11%
99,833
-1,917
23
$3.43M 0.87%
52,801
-45
24
$3.25M 0.82%
7,992
+492
25
$3M 0.76%
117,944
+635
1
2 3 4 5