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
326
$38.3K 0.01%
2,661
-299
327
$38K 0.01%
472
-58
328
$37.7K 0.01%
625
+161
329
$37.6K 0.01%
283
-21
330
$37.5K 0.01%
237
-12
331
$37.4K 0.01%
864
-228
332
$37.4K 0.01%
487
-5
333
$37.4K 0.01%
289
-79
334
$36.9K 0.01%
1,880
+1,127
335
$36.8K 0.01%
1,264
-615
336
$36.7K 0.01%
993
-147
337
$36.5K 0.01%
235
+5
338
$36.4K 0.01%
10,000
339
$36.3K 0.01%
370
+12
340
$36.1K 0.01%
444
-101
341
$35.8K 0.01%
1,533
342
$35.4K 0.01%
+1,000
343
$35.4K 0.01%
6,371
+1,861
344
$35.3K 0.01%
+300
345
$35.1K 0.01%
113
346
$35.1K 0.01%
590
+68
347
$34.8K 0.01%
805
-168
348
$34.6K 0.01%
266
-48
349
$34.5K 0.01%
418
-108
350
$34.5K 0.01%
+800
12 13
14
15 16