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
401
$26.1K 0.01%
299
402
$26K 0.01%
1,500
403
$25.9K 0.01%
700
+676
404
$25.7K 0.01%
418
-47
405
$25.6K 0.01%
417
+8
406
$25.5K 0.01%
113
-6
407
$25.5K 0.01%
1,899
+1,825
408
$25.3K 0.01%
1,259
+146
409
$25.3K 0.01%
1,366
+365
410
$25.1K 0.01%
176
-17
411
$24.9K 0.01%
2,342
-411
412
$24.8K 0.01%
1,172
+119
413
$24.7K 0.01%
281
-36
414
$24.7K 0.01%
2,129
-505
415
$24.7K 0.01%
304
416
$24.7K 0.01%
1,159
-177
417
$24.6K 0.01%
379
-12
418
$24.5K 0.01%
137
419
$24.4K 0.01%
251
-180
420
$24.3K 0.01%
262
-58
421
$24.3K 0.01%
295
-41
422
$24.2K 0.01%
826
-153
423
$24.2K 0.01%
116
424
$24.1K 0.01%
325
+4
425
$24.1K 0.01%
1,713
-238
15 16
17
18 19