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
1001
$3K ﹤0.01%
95
1002
$3K ﹤0.01%
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1003
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1004
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-12
1005
$3K ﹤0.01%
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-7
1006
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1007
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1008
$3K ﹤0.01%
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1009
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1010
$3K ﹤0.01%
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1011
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30
+13
1012
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-18
1013
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653
-381
1014
$3K ﹤0.01%
48
-4
1015
$3K ﹤0.01%
39
1016
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+33
1017
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1018
$3K ﹤0.01%
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1019
$3K ﹤0.01%
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1020
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43
1021
$3K ﹤0.01%
86
-128
1022
$3K ﹤0.01%
29
-24
1023
$3K ﹤0.01%
28
1024
$3K ﹤0.01%
70
+20
1025
$3K ﹤0.01%
22
39 40
41
42 43