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
1201
$1K ﹤0.01%
43
1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
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1204
$1K ﹤0.01%
15
+5
1205
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1206
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-256
1207
$1K ﹤0.01%
+68
1208
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1209
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1210
$1K ﹤0.01%
9
-2
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$1K ﹤0.01%
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-12
1213
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1214
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2
-5
1215
$1K ﹤0.01%
8
+4
1216
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1217
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1218
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1219
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1220
$1K ﹤0.01%
+20
1221
$1K ﹤0.01%
70
1222
$1K ﹤0.01%
35
1223
$1K ﹤0.01%
22
-3
1224
$1K ﹤0.01%
+20
1225
$1K ﹤0.01%
46
-568
47 48
49
50 51