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
1701
$0 ﹤0.01%
1
-118
1702
$0 ﹤0.01%
4
1703
$0 ﹤0.01%
22
1704
$0 ﹤0.01%
+144
1705
$0 ﹤0.01%
2
1706
$0 ﹤0.01%
50
1707
$0 ﹤0.01%
+91
1708
– –
-13
1709
– –
0
1710
$0 ﹤0.01%
14
+1
1711
$0 ﹤0.01%
5
1712
– –
-9
1713
– –
-450
1714
– –
-5
1715
$0 ﹤0.01%
14
1716
$0 ﹤0.01%
2
-3
1717
$0 ﹤0.01%
+3
1718
$0 ﹤0.01%
6
1719
– –
-181
1720
– –
-10
1721
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-10
1722
– –
-1,129
1723
$0 ﹤0.01%
8
-39
1724
$0 ﹤0.01%
6
1725
– –
-7
67 68
69
70 71