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
1376
$1K ﹤0.01%
+31
1377
$1K ﹤0.01%
12
+4
1378
$1K ﹤0.01%
9
+3
1379
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10
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1380
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70
1381
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38
1382
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7
1383
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31
1384
$1K ﹤0.01%
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1385
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64
-52
1386
$1K ﹤0.01%
7
-1
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$1K ﹤0.01%
52
+26
1388
$1K ﹤0.01%
37
-238
1389
$1K ﹤0.01%
5
1390
$1K ﹤0.01%
12
1391
$1K ﹤0.01%
68
1392
$1K ﹤0.01%
1
1393
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7
1394
$1K ﹤0.01%
3
-1
1395
$1K ﹤0.01%
6
-2
1396
$1K ﹤0.01%
70
1397
$1K ﹤0.01%
13
1398
$0 ﹤0.01%
3
1399
$0 ﹤0.01%
37
1400
$0 ﹤0.01%
31
54 55
56
57 58