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
351
$34.4K 0.01%
73
+7
352
$34.3K 0.01%
750
353
$34.2K 0.01%
1,000
+4
354
$33.8K 0.01%
1,326
+7
355
$33.6K 0.01%
1,208
356
$33.3K 0.01%
899
-13
357
$33.3K 0.01%
648
-162
358
$33.2K 0.01%
65
-5
359
$33.1K 0.01%
543
-246
360
$33.1K 0.01%
2,500
361
$33.1K 0.01%
147
-5
362
$32.8K 0.01%
1,402
+931
363
$32.8K 0.01%
239
-18
364
$32.6K 0.01%
2,373
+2,211
365
$32.5K 0.01%
917
-285
366
$31.9K 0.01%
1,049
-109
367
$31.4K 0.01%
1,324
-334
368
$31.1K 0.01%
553
-149
369
$30.9K 0.01%
645
-17
370
$30.8K 0.01%
750
371
$30.6K 0.01%
309
-62
372
$30.5K 0.01%
73
-2
373
$30.5K 0.01%
897
-289
374
$30.3K 0.01%
605
-6
375
$30.2K 0.01%
250
-2
13 14
15
16 17