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
1401
– –
-1,479
1402
– –
-775
1403
– –
-261
1404
$0 ﹤0.01%
5
1405
$0 ﹤0.01%
6
1406
$0 ﹤0.01%
20
1407
$0 ﹤0.01%
+2
1408
$0 ﹤0.01%
2
1409
$0 ﹤0.01%
85
-85
1410
$0 ﹤0.01%
15
-224
1411
$0 ﹤0.01%
9
+7
1412
– –
-33
1413
$0 ﹤0.01%
6
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1414
$0 ﹤0.01%
+8
1415
– –
-2
1416
$0 ﹤0.01%
20
1417
$0 ﹤0.01%
+46
1418
– –
-48
1419
$0 ﹤0.01%
12
1420
$0 ﹤0.01%
+115
1421
$0 ﹤0.01%
25
-51
1422
– –
-151
1423
– –
-4
1424
$0 ﹤0.01%
9
1425
$0 ﹤0.01%
33
55 56
57
58 59