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
376
$30.2K 0.01%
302
-24
377
$29.7K 0.01%
985
+936
378
$29.5K 0.01%
1,388
-532
379
$29.3K 0.01%
619
-174
380
$29.3K 0.01%
124
+9
381
$29.2K 0.01%
468
-71
382
$28.8K 0.01%
462
-97
383
$28.7K 0.01%
+600
384
$28.6K 0.01%
990
-6
385
$28.4K 0.01%
71
+6
386
$28.3K 0.01%
990
+55
387
$28.2K 0.01%
3,365
-308
388
$28K 0.01%
4
389
$27.9K 0.01%
1,037
390
$27.8K 0.01%
1,217
-303
391
$27.2K 0.01%
31
-2
392
$27.2K 0.01%
484
-92
393
$26.9K 0.01%
3,144
-102
394
$26.8K 0.01%
466
-99
395
$26.8K 0.01%
731
-104
396
$26.8K 0.01%
220
-82
397
$26.4K 0.01%
939
-289
398
$26.3K 0.01%
371
-133
399
$26.3K 0.01%
725
-286
400
$26.2K 0.01%
472
14 15
16
17 18