VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$546K
3
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$271K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$654K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.2K 0.02%
500
227
$74.8K 0.02%
5,000
228
$74.3K 0.02%
392
+5
229
$73K 0.02%
2,458
230
$72.6K 0.02%
287
+11
231
$71.3K 0.02%
86
+1
232
$70.2K 0.02%
675
-47
233
$68.7K 0.02%
524
-4
234
$68.4K 0.02%
844
-209
235
$67.4K 0.02%
4,376
-769
236
$67.1K 0.02%
1,266
237
$66.8K 0.02%
270
-20
238
$66.6K 0.02%
462
239
$66.5K 0.02%
448
+3
240
$66.3K 0.02%
467
+2
241
$65.7K 0.02%
253
-7
242
$65.1K 0.02%
738
-122
243
$65.1K 0.02%
2,588
+52
244
$64.6K 0.02%
+1,000
245
$64.6K 0.02%
16,522
246
$64.5K 0.02%
166
-3
247
$64.3K 0.02%
473
+17
248
$64.1K 0.02%
214
+3
249
$63.7K 0.02%
3,488
+2,201
250
$63.6K 0.02%
410
+4
8 9
10
11 12