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
501
$19.8K 0.01%
321
+10
502
$19.8K 0.01%
73
+3
503
$19.7K 0.01%
1,619
-81
504
$19.7K 0.01%
473
-110
505
$19.7K 0.01%
859
+440
506
$19.6K 0.01%
233
507
$19.5K 0.01%
210
-10
508
$19.4K 0.01%
1,013
-595
509
$19.2K 0.01%
274
-370
510
$19.1K 0.01%
3,144
+2,973
511
$19.1K 0.01%
132
512
$19.1K 0.01%
63
513
$18.9K 0.01%
490
+4
514
$18.9K 0.01%
84
-30
515
$18.9K 0.01%
5,970
+2,630
516
$18.8K 0.01%
580
-154
517
$18.8K 0.01%
1,260
+595
518
$18.8K 0.01%
200
-173
519
$18.8K 0.01%
238
-421
520
$18.8K 0.01%
78
+4
521
$18.7K 0.01%
124
+4
522
$18.7K 0.01%
3,227
-395
523
$18.6K 0.01%
72
+3
524
$18.6K 0.01%
272
-10
525
$18.6K 0.01%
1,147
+551
19 20
21
22 23