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
251
$62.5K 0.02%
1,944
252
$62.4K 0.02%
366
-39
253
$61.3K 0.02%
2,615
+1,154
254
$60.8K 0.02%
1,508
+64
255
$60.8K 0.02%
588
+6
256
$60.6K 0.02%
921
-11
257
$60.2K 0.02%
498
-22
258
$58.7K 0.02%
406
-7
259
$58.4K 0.02%
943
+4
260
$58K 0.02%
541
-11
261
$57.9K 0.02%
1,659
+24
262
$57.5K 0.02%
201
-2
263
$57.1K 0.02%
1,024
-255
264
$57.1K 0.02%
288
-6
265
$56.8K 0.02%
952
-12
266
$56.5K 0.02%
327
-70
267
$55.3K 0.02%
2,087
+88
268
$54.6K 0.02%
359
-17
269
$54.5K 0.02%
626
-24
270
$52.9K 0.02%
1,526
+43
271
$52.6K 0.02%
468
+6
272
$52.4K 0.02%
1,000
273
$51.8K 0.02%
358
-95
274
$51.7K 0.02%
543
+542
275
$50.9K 0.02%
2,244
9 10
11
12 13