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
1101
$2K ﹤0.01%
36
-82
1102
$2K ﹤0.01%
65
1103
$2K ﹤0.01%
300
1104
$2K ﹤0.01%
22
1105
$2K ﹤0.01%
73
+18
1106
$2K ﹤0.01%
24
1107
$2K ﹤0.01%
115
-905
1108
$2K ﹤0.01%
382
1109
$2K ﹤0.01%
+61
1110
$2K ﹤0.01%
33
1111
$2K ﹤0.01%
34
+23
1112
$2K ﹤0.01%
23
1113
$2K ﹤0.01%
+37
1114
$2K ﹤0.01%
11
1115
$2K ﹤0.01%
2
1116
$2K ﹤0.01%
79
1117
$2K ﹤0.01%
6
1118
$2K ﹤0.01%
50
1119
$2K ﹤0.01%
17
1120
$2K ﹤0.01%
35
1121
$2K ﹤0.01%
44
1122
$2K ﹤0.01%
41
+37
1123
$2K ﹤0.01%
400
1124
$2K ﹤0.01%
101
-287
1125
$2K ﹤0.01%
653
-836
43 44
45
46 47