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
951
$3K ﹤0.01%
+23
952
$3K ﹤0.01%
35
953
$3K ﹤0.01%
287
+220
954
$3K ﹤0.01%
70
+44
955
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67
-151
956
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49
957
$3K ﹤0.01%
113
958
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-18
959
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34
960
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24
+3
961
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55
+9
962
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35
963
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42
+38
964
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19
965
$3K ﹤0.01%
80
+50
966
$3K ﹤0.01%
11
967
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79
968
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34
969
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22
970
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31
+2
971
$3K ﹤0.01%
62
972
$3K ﹤0.01%
43
-36
973
$3K ﹤0.01%
42
-79
974
$3K ﹤0.01%
69
975
$3K ﹤0.01%
135
37 38
39
40 41