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
501
$15K 0.01%
630
+523
502
$15K 0.01%
408
503
$15K 0.01%
646
+163
504
$15K 0.01%
519
-17
505
$15K 0.01%
616
-6
506
$15K 0.01%
431
507
$15K 0.01%
330
-13
508
$15K 0.01%
167
509
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309
-1
510
$15K 0.01%
83
511
$15K 0.01%
336
512
$15K 0.01%
102
513
$15K 0.01%
685
+381
514
$15K 0.01%
411
515
$15K 0.01%
392
+2
516
$15K 0.01%
1,193
+404
517
$15K 0.01%
1,920
+400
518
$15K 0.01%
3,949
+3,403
519
$15K 0.01%
6,394
+3,668
520
$15K 0.01%
131
521
$15K 0.01%
993
-3
522
$15K 0.01%
1,814
+41
523
$15K 0.01%
557
524
$15K 0.01%
343
-10
525
$15K 0.01%
686
-87
19 20
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