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
576
$13K 0.01%
1,399
+151
577
$13K 0.01%
198
-112
578
$13K 0.01%
493
-310
579
$13K 0.01%
224
+102
580
$13K 0.01%
1,099
-151
581
$13K 0.01%
705
+120
582
$13K 0.01%
150
-4
583
$13K 0.01%
3,022
+2,029
584
$12K ﹤0.01%
748
585
$12K ﹤0.01%
566
-100
586
$12K ﹤0.01%
389
587
$12K ﹤0.01%
299
+1
588
$12K ﹤0.01%
64
+27
589
$12K ﹤0.01%
211
590
$12K ﹤0.01%
287
591
$12K ﹤0.01%
35
-7
592
$12K ﹤0.01%
103
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593
$12K ﹤0.01%
412
-99
594
$12K ﹤0.01%
52
-1
595
$12K ﹤0.01%
312
596
$12K ﹤0.01%
210
+176
597
$12K ﹤0.01%
180
598
$12K ﹤0.01%
+122
599
$12K ﹤0.01%
285
-9
600
$12K ﹤0.01%
106
22 23
24
25 26