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
651
$10K ﹤0.01%
734
-6
652
$10K ﹤0.01%
210
-261
653
$10K ﹤0.01%
113
654
$10K ﹤0.01%
45
655
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218
656
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171
-4
657
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227
-10
658
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178
+4
659
$10K ﹤0.01%
121
+15
660
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141
+2
661
$10K ﹤0.01%
599
-277
662
$10K ﹤0.01%
733
+575
663
$10K ﹤0.01%
529
+491
664
$10K ﹤0.01%
367
+7
665
$10K ﹤0.01%
132
-67
666
$10K ﹤0.01%
2,102
667
$10K ﹤0.01%
87
-23
668
$9K ﹤0.01%
224
669
$9K ﹤0.01%
180
670
$9K ﹤0.01%
94
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671
$9K ﹤0.01%
251
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672
$9K ﹤0.01%
869
673
$9K ﹤0.01%
413
674
$9K ﹤0.01%
230
-120
675
$9K ﹤0.01%
92
25 26
27
28 29