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
526
$18.5K 0.01%
468
-89
527
$18.5K 0.01%
34
-6
528
$18.5K 0.01%
355
+61
529
$18.5K 0.01%
1,986
+640
530
$18.5K 0.01%
355
-19
531
$18.4K 0.01%
153
532
$18.4K 0.01%
1,955
-529
533
$18.3K 0.01%
150
534
$18.2K 0.01%
684
-262
535
$18.2K 0.01%
695
+541
536
$18.1K 0.01%
1,010
-466
537
$17.9K 0.01%
171
+2
538
$17.8K 0.01%
1,053
-37
539
$17.7K 0.01%
22
+4
540
$17.6K 0.01%
3,998
-1,205
541
$17.5K 0.01%
2,626
-674
542
$17.4K 0.01%
2,352
+81
543
$17.4K 0.01%
299
-65
544
$17.4K 0.01%
2,118
-1,213
545
$17.3K 0.01%
172
-131
546
$17.2K 0.01%
1,979
-748
547
$17.1K 0.01%
47
-4
548
$17K 0.01%
999
549
$16.9K 0.01%
853
-383
550
$16.8K 0.01%
752
-83
20 21
22
23 24