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
1026
$3K ﹤0.01%
20
-3
1027
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32
1028
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2
1029
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1030
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1031
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33
+13
1032
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1033
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1034
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96
+83
1035
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1036
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1037
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3
1038
$3K ﹤0.01%
159
+138
1039
$2K ﹤0.01%
31
+10
1040
$2K ﹤0.01%
41
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1041
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1042
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1044
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+88
1045
$2K ﹤0.01%
24
1046
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52
1047
$2K ﹤0.01%
30
-12
1048
$2K ﹤0.01%
20
-34
1049
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43
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1050
$2K ﹤0.01%
58
-7
40 41
42
43 44