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
751
$7K ﹤0.01%
+159
752
$7K ﹤0.01%
941
+374
753
$7K ﹤0.01%
+450
754
$7K ﹤0.01%
225
755
$7K ﹤0.01%
85
+4
756
$7K ﹤0.01%
664
-148
757
$7K ﹤0.01%
105
758
$7K ﹤0.01%
140
-2
759
$7K ﹤0.01%
43
-2
760
$7K ﹤0.01%
392
+28
761
$7K ﹤0.01%
64
-53
762
$7K ﹤0.01%
41
-10
763
$7K ﹤0.01%
1,072
-272
764
$7K ﹤0.01%
43
765
$7K ﹤0.01%
24
766
$7K ﹤0.01%
336
-71
767
$7K ﹤0.01%
663
768
$6K ﹤0.01%
68
769
$6K ﹤0.01%
25
770
$6K ﹤0.01%
24
+6
771
$6K ﹤0.01%
1,200
+1,100
772
$6K ﹤0.01%
62
+6
773
$6K ﹤0.01%
262
-6
774
$6K ﹤0.01%
68
-3
775
$6K ﹤0.01%
199
-11
29 30
31
32 33