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
276
$50.8K 0.02%
340
-2
277
$50.7K 0.02%
677
-125
278
$50.3K 0.02%
737
+5
279
$49.8K 0.01%
292
-14
280
$49.1K 0.01%
445
-5
281
$49.1K 0.01%
1,819
-136
282
$48.9K 0.01%
204
+2
283
$48.6K 0.01%
1,694
+1,350
284
$48.5K 0.01%
4,000
285
$48.5K 0.01%
1,180
+4
286
$48.2K 0.01%
1,048
-210
287
$48.1K 0.01%
2,103
+2,045
288
$47.9K 0.01%
413
+1
289
$47.9K 0.01%
211
-3
290
$47.9K 0.01%
96
-3
291
$47.8K 0.01%
1,051
-388
292
$47.4K 0.01%
1,200
293
$46.8K 0.01%
1,034
+715
294
$46.8K 0.01%
847
-116
295
$46.3K 0.01%
+860
296
$46.1K 0.01%
13
+1
297
$46K 0.01%
239
298
$45.9K 0.01%
974
299
$45K 0.01%
842
300
$44.8K 0.01%
267
10 11
12
13 14