VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$4.84M
2
+$1.09M
3
+$811K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$517K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$490K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$1.01M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$980K

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
451
$18K 0.01%
937
+582
452
$18K 0.01%
924
453
$18K 0.01%
606
454
$18K 0.01%
632
+93
455
$18K 0.01%
740
456
$18K 0.01%
1,180
-1
457
$17K 0.01%
2,060
+47
458
$17K 0.01%
537
+146
459
$17K 0.01%
204
+28
460
$17K 0.01%
624
+19
461
$17K 0.01%
304
+83
462
$17K 0.01%
933
463
$17K 0.01%
485
+2
464
$17K 0.01%
1,612
465
$17K 0.01%
2,203
466
$17K 0.01%
1,316
467
$17K 0.01%
161
468
$17K 0.01%
192
469
$17K 0.01%
141
470
$17K 0.01%
423
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471
$17K 0.01%
44
472
$17K 0.01%
717
+72
473
$17K 0.01%
1,218
+1,159
474
$17K 0.01%
519
+462
475
$17K 0.01%
46
+7
17 18
19
20 21