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
826
$5K ﹤0.01%
333
+323
827
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151
828
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73
829
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71
830
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42
+4
831
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83
+27
832
$5K ﹤0.01%
103
+86
833
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61
+10
834
$5K ﹤0.01%
68
+25
835
$5K ﹤0.01%
23
836
$5K ﹤0.01%
169
+13
837
$5K ﹤0.01%
144
838
$5K ﹤0.01%
42
839
$5K ﹤0.01%
120
-22
840
$5K ﹤0.01%
426
-16
841
$5K ﹤0.01%
91
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842
$5K ﹤0.01%
593
+238
843
$5K ﹤0.01%
22
844
$5K ﹤0.01%
271
-4
845
$5K ﹤0.01%
112
-60
846
$5K ﹤0.01%
557
+495
847
$5K ﹤0.01%
127
848
$5K ﹤0.01%
257
849
$5K ﹤0.01%
84
-11
850
$5K ﹤0.01%
119
+5
32 33
34
35 36