VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
$0 ﹤0.01%
2
1502
$0 ﹤0.01%
5
1503
– –
-15
1504
$0 ﹤0.01%
24
1505
$0 ﹤0.01%
4
1506
$0 ﹤0.01%
+18
1507
$0 ﹤0.01%
8
-5
1508
– –
-42
1509
– –
-583
1510
$0 ﹤0.01%
+6
1511
$0 ﹤0.01%
+8
1512
$0 ﹤0.01%
5
1513
$0 ﹤0.01%
+6
1514
– –
-3
1515
$0 ﹤0.01%
73
-1,092
1516
– –
-6
1517
$0 ﹤0.01%
13
1518
$0 ﹤0.01%
39
1519
$0 ﹤0.01%
75
-23
1520
$0 ﹤0.01%
3
1521
– –
0
1522
$0 ﹤0.01%
21
1523
– –
-3
1524
$0 ﹤0.01%
5
1525
$0 ﹤0.01%
15
-14
59 60
61
62 63