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
726
$8K ﹤0.01%
48
+1
727
$8K ﹤0.01%
68
-4
728
$8K ﹤0.01%
78
729
$8K ﹤0.01%
546
+24
730
$8K ﹤0.01%
528
+500
731
$7K ﹤0.01%
299
732
$7K ﹤0.01%
70
+2
733
$7K ﹤0.01%
85
-17
734
$7K ﹤0.01%
151
735
$7K ﹤0.01%
+622
736
$7K ﹤0.01%
102
+4
737
$7K ﹤0.01%
236
-149
738
$7K ﹤0.01%
1,841
+1,259
739
$7K ﹤0.01%
+764
740
$7K ﹤0.01%
31
-6
741
$7K ﹤0.01%
165
742
$7K ﹤0.01%
750
743
$7K ﹤0.01%
234
+25
744
$7K ﹤0.01%
277
745
$7K ﹤0.01%
143
+39
746
$7K ﹤0.01%
136
-6
747
$7K ﹤0.01%
336
748
$7K ﹤0.01%
84
+30
749
$7K ﹤0.01%
94
+63
750
$7K ﹤0.01%
190
28 29
30
31 32