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
1501
– –
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1502
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-6
1503
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-844
1504
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-6
1505
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1506
$0 ﹤0.01%
207
1507
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-2
1508
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-185
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$0 ﹤0.01%
+25
1510
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7
1511
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26
1512
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2
1513
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1514
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1515
$0 ﹤0.01%
6
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1516
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2
1519
$0 ﹤0.01%
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1520
$0 ﹤0.01%
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1521
– –
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1522
$0 ﹤0.01%
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$0 ﹤0.01%
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1524
$0 ﹤0.01%
5
1525
$0 ﹤0.01%
+6
59 60
61
62 63