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
851
$5K ﹤0.01%
28
+1
852
$5K ﹤0.01%
22
-39
853
$5K ﹤0.01%
63
854
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23
855
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+215
856
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27
857
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18
858
$5K ﹤0.01%
87
+17
859
$5K ﹤0.01%
145
860
$5K ﹤0.01%
90
861
$5K ﹤0.01%
108
862
$5K ﹤0.01%
113
+88
863
$5K ﹤0.01%
20
+1
864
$5K ﹤0.01%
101
-162
865
$5K ﹤0.01%
121
+6
866
$5K ﹤0.01%
515
+478
867
$5K ﹤0.01%
32
+15
868
$5K ﹤0.01%
277
+12
869
$5K ﹤0.01%
114
870
$5K ﹤0.01%
36
-2
871
$4K ﹤0.01%
117
+10
872
$4K ﹤0.01%
44
873
$4K ﹤0.01%
74
874
$4K ﹤0.01%
92
-4
875
$4K ﹤0.01%
102
-31
33 34
35
36 37