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
451
$22.3K 0.01%
201
-190
452
$22.2K 0.01%
2,058
+606
453
$22.2K 0.01%
3,618
-1,966
454
$22.1K 0.01%
833
+703
455
$22K 0.01%
796
-159
456
$22K 0.01%
+406
457
$22K 0.01%
1,819
-457
458
$22K 0.01%
414
-95
459
$21.9K 0.01%
1,278
+65
460
$21.9K 0.01%
49
-11
461
$21.9K 0.01%
973
-142
462
$21.9K 0.01%
1,496
+1,038
463
$21.7K 0.01%
1,979
+1,565
464
$21.6K 0.01%
376
-1
465
$21.5K 0.01%
841
+366
466
$21.5K 0.01%
449
-159
467
$21.5K 0.01%
1,696
-737
468
$21.4K 0.01%
34
+23
469
$21.4K 0.01%
185
-2
470
$21.4K 0.01%
123
471
$21.3K 0.01%
1,242
+704
472
$21.2K 0.01%
487
-76
473
$21.2K 0.01%
310
-4
474
$21.2K 0.01%
231
+135
475
$21.1K 0.01%
561
-129
17 18
19
20 21