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
1051
$2K ﹤0.01%
60
1052
$2K ﹤0.01%
16
+13
1053
$2K ﹤0.01%
109
1054
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36
+14
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+11
1056
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37
+4
1057
$2K ﹤0.01%
289
-2,010
1058
$2K ﹤0.01%
32
1059
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20
1060
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39
1061
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207
+17
1062
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12
-4
1063
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37
+27
1064
$2K ﹤0.01%
22
1065
$2K ﹤0.01%
21
1066
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51
+1
1067
$2K ﹤0.01%
97
+9
1068
$2K ﹤0.01%
+45
1069
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36
1070
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+20
1071
$2K ﹤0.01%
30
1072
$2K ﹤0.01%
12
1073
$2K ﹤0.01%
20
1074
$2K ﹤0.01%
50
1075
$2K ﹤0.01%
53
41 42
43
44 45