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
551
$16.8K 0.01%
952
-50
552
$16.7K 0.01%
117
-72
553
$16.7K 0.01%
241
554
$16.6K 0.01%
339
+295
555
$16.6K ﹤0.01%
489
-21
556
$16.6K ﹤0.01%
417
-131
557
$16.6K ﹤0.01%
268
-98
558
$16.4K ﹤0.01%
101
+3
559
$16.3K ﹤0.01%
2,000
560
$16.2K ﹤0.01%
1,858
-345
561
$16.2K ﹤0.01%
281
-28
562
$16K ﹤0.01%
267
-16
563
$16K ﹤0.01%
246
-10
564
$16K ﹤0.01%
76
-9
565
$16K ﹤0.01%
98
-10
566
$15.9K ﹤0.01%
455
+21
567
$15.9K ﹤0.01%
99
-22
568
$15.9K ﹤0.01%
533
569
$15.8K ﹤0.01%
1,136
-324
570
$15.8K ﹤0.01%
819
-720
571
$15.7K ﹤0.01%
241
-31
572
$15.7K ﹤0.01%
547
-241
573
$15.6K ﹤0.01%
11
574
$15.6K ﹤0.01%
250
575
$15.5K ﹤0.01%
439
-169
21 22
23
24 25