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
1601
– –
-95
1602
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-294
1603
$0 ﹤0.01%
5
1604
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-87
1605
$0 ﹤0.01%
1
1606
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19
-25
1607
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3
1608
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5
-110
1609
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1610
$0 ﹤0.01%
84
-1,243
1611
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1612
$0 ﹤0.01%
25
1613
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6
1614
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-6,306
1615
$0 ﹤0.01%
7
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1616
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+4
1617
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+3
1618
– –
-11
1619
$0 ﹤0.01%
3
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37
1621
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31
1622
– –
-1,479
1623
– –
-775
1624
– –
-261
1625
$0 ﹤0.01%
5
63 64
65
66 67