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
1151
$2K ﹤0.01%
18
+6
1152
$2K ﹤0.01%
104
1153
$2K ﹤0.01%
+44
1154
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+182
1155
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340
+50
1156
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75
1157
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71
-38
1158
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18
1159
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316
-847
1160
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91
1161
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37
1162
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11
1163
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+31
1164
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42
+29
1165
$2K ﹤0.01%
+37
1166
$1K ﹤0.01%
30
1167
$1K ﹤0.01%
14
1168
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1169
$1K ﹤0.01%
11
1170
$1K ﹤0.01%
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1171
$1K ﹤0.01%
15
-27
1172
$1K ﹤0.01%
20
+1
1173
$1K ﹤0.01%
+15
1174
$1K ﹤0.01%
51
1175
$1K ﹤0.01%
9
45 46
47
48 49