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
26
$2.74M 0.82%
133,120
+90
27
$2.41M 0.72%
84,083
+9,473
28
$2.24M 0.67%
24,893
-199
29
$2.1M 0.63%
37,894
+4,364
30
$1.97M 0.59%
5,692
-23
31
$1.91M 0.57%
79,051
+5,538
32
$1.89M 0.56%
18,596
+92
33
$1.85M 0.55%
30,006
+1,625
34
$1.77M 0.53%
51,518
-4,469
35
$1.74M 0.52%
3,639
+248
36
$1.72M 0.51%
23,921
+33
37
$1.6M 0.48%
9,704
+2
38
$1.57M 0.47%
29,973
+881
39
$1.47M 0.44%
59,837
+175
40
$1.35M 0.4%
24,598
41
$1.28M 0.38%
5,852
+1
42
$1.19M 0.35%
81,568
-271
43
$1.18M 0.35%
6,940
-322
44
$1.17M 0.35%
11,390
-621
45
$1.14M 0.34%
11,037
46
$1.11M 0.33%
43,357
+21,404
47
$1.04M 0.31%
4,660
+181
48
$968K 0.29%
5,094
49
$843K 0.25%
45,622
-4,358
50
$781K 0.23%
3,000
-41
1
2
3 4 5