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
301
$44.5K 0.01%
216
-2
302
$44.4K 0.01%
440
303
$44.3K 0.01%
2,285
+70
304
$43.8K 0.01%
539
-66
305
$43.3K 0.01%
4,124
-540
306
$42.8K 0.01%
486
307
$42K 0.01%
937
-191
308
$41.8K 0.01%
1,342
+154
309
$41.7K 0.01%
1,489
310
$41.5K 0.01%
729
311
$41.4K 0.01%
2,441
+213
312
$41.4K 0.01%
1,000
+37
313
$41.1K 0.01%
1,097
-146
314
$40.8K 0.01%
536
-83
315
$40.8K 0.01%
1,167
+97
316
$40.5K 0.01%
1,133
-50
317
$40K 0.01%
+600
318
$39.7K 0.01%
691
-21
319
$39.7K 0.01%
304
+16
320
$39.4K 0.01%
872
321
$39.3K 0.01%
2,090
-398
322
$39.3K 0.01%
753
-85
323
$39.3K 0.01%
2,088
324
$39K 0.01%
1,662
+1,467
325
$38.4K 0.01%
2,094
-405
11 12
13
14 15