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
426
$24.1K 0.01%
3,010
+2,794
427
$23.9K 0.01%
165
428
$23.8K 0.01%
958
-178
429
$23.6K 0.01%
401
-90
430
$23.6K 0.01%
796
431
$23.5K 0.01%
239
432
$23.5K 0.01%
487
+378
433
$23.4K 0.01%
837
+605
434
$23.3K 0.01%
128
+3
435
$23.3K 0.01%
169
-125
436
$23.1K 0.01%
454
-168
437
$23.1K 0.01%
141
-188
438
$23K 0.01%
1,640
-113
439
$23K 0.01%
91
440
$22.9K 0.01%
144
+6
441
$22.9K 0.01%
296
-1
442
$22.9K 0.01%
2,130
-322
443
$22.9K 0.01%
139
444
$22.8K 0.01%
138
445
$22.8K 0.01%
448
-173
446
$22.8K 0.01%
1,475
+404
447
$22.7K 0.01%
514
-130
448
$22.6K 0.01%
1,187
-227
449
$22.5K 0.01%
3,496
+2,117
450
$22.4K 0.01%
334
-55
16 17
18
19 20