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
901
$4K ﹤0.01%
114
902
$4K ﹤0.01%
28
903
$4K ﹤0.01%
87
904
$4K ﹤0.01%
35
905
$4K ﹤0.01%
23
+1
906
$4K ﹤0.01%
26
+11
907
$4K ﹤0.01%
262
908
$4K ﹤0.01%
48
909
$4K ﹤0.01%
32
910
$4K ﹤0.01%
256
911
$4K ﹤0.01%
159
912
$4K ﹤0.01%
77
+28
913
$4K ﹤0.01%
207
-5
914
$4K ﹤0.01%
140
915
$4K ﹤0.01%
84
+78
916
$4K ﹤0.01%
129
917
$4K ﹤0.01%
13
+8
918
$4K ﹤0.01%
350
+40
919
$4K ﹤0.01%
98
920
$4K ﹤0.01%
+147
921
$4K ﹤0.01%
25
922
$4K ﹤0.01%
90
+12
923
$4K ﹤0.01%
+97
924
$4K ﹤0.01%
1,288
+258
925
$4K ﹤0.01%
89
+37
35 36
37
38 39