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
576
$15.4K ﹤0.01%
252
-94
577
$15.4K ﹤0.01%
468
-192
578
$15.4K ﹤0.01%
110
-4
579
$15.4K ﹤0.01%
1,034
580
$15.2K ﹤0.01%
535
-65
581
$15.2K ﹤0.01%
426
-103
582
$15.2K ﹤0.01%
203
+20
583
$15.1K ﹤0.01%
382
-71
584
$15K ﹤0.01%
655
-158
585
$15K ﹤0.01%
200
586
$15K ﹤0.01%
32
-3
587
$15K ﹤0.01%
4,000
588
$15K ﹤0.01%
33
-10
589
$14.9K ﹤0.01%
255
-63
590
$14.9K ﹤0.01%
204
+10
591
$14.9K ﹤0.01%
150
+35
592
$14.8K ﹤0.01%
180
593
$14.8K ﹤0.01%
117
-22
594
$14.8K ﹤0.01%
45
-3
595
$14.8K ﹤0.01%
339
-81
596
$14.8K ﹤0.01%
238
-18
597
$14.7K ﹤0.01%
971
-76
598
$14.7K ﹤0.01%
531
599
$14.7K ﹤0.01%
54
600
$14.7K ﹤0.01%
464
+217
22 23
24
25 26