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
701
$8K ﹤0.01%
98
702
$8K ﹤0.01%
96
-5
703
$8K ﹤0.01%
98
+3
704
$8K ﹤0.01%
544
+45
705
$8K ﹤0.01%
454
+409
706
$8K ﹤0.01%
60
+3
707
$8K ﹤0.01%
176
708
$8K ﹤0.01%
195
+23
709
$8K ﹤0.01%
516
710
$8K ﹤0.01%
270
-1
711
$8K ﹤0.01%
103
712
$8K ﹤0.01%
312
-36
713
$8K ﹤0.01%
76
714
$8K ﹤0.01%
41
715
$8K ﹤0.01%
94
716
$8K ﹤0.01%
157
-2
717
$8K ﹤0.01%
20
+2
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$8K ﹤0.01%
32,303
+10,303
719
$8K ﹤0.01%
117
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720
$8K ﹤0.01%
123
-10
721
$8K ﹤0.01%
702
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722
$8K ﹤0.01%
89
+1
723
$8K ﹤0.01%
50
+7
724
$8K ﹤0.01%
274
725
$8K ﹤0.01%
577
+341
27 28
29
30 31