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
476
$21K 0.01%
+230
477
$21K 0.01%
162
-61
478
$21K 0.01%
67
+1
479
$20.9K 0.01%
2,347
+2,026
480
$20.8K 0.01%
623
-119
481
$20.8K 0.01%
509
+141
482
$20.8K 0.01%
680
-94
483
$20.7K 0.01%
1,643
-155
484
$20.7K 0.01%
989
+814
485
$20.7K 0.01%
637
-54
486
$20.7K 0.01%
1,759
-626
487
$20.6K 0.01%
1,767
488
$20.6K 0.01%
1,078
-308
489
$20.6K 0.01%
1,509
-376
490
$20.5K 0.01%
217
-33
491
$20.5K 0.01%
203
-76
492
$20.3K 0.01%
945
-66
493
$20.2K 0.01%
1,306
494
$20.1K 0.01%
266
-35
495
$20.1K 0.01%
94
-3
496
$20.1K 0.01%
570
-97
497
$20K 0.01%
53
498
$19.9K 0.01%
101
+20
499
$19.9K 0.01%
155
-8
500
$19.9K 0.01%
326
-419
18 19
20
21 22