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
601
$14.7K ﹤0.01%
265
602
$14.7K ﹤0.01%
164
-3
603
$14.6K ﹤0.01%
183
-78
604
$14.6K ﹤0.01%
218
605
$14.5K ﹤0.01%
766
+491
606
$14.5K ﹤0.01%
645
+459
607
$14.4K ﹤0.01%
250
608
$14.4K ﹤0.01%
112
-8
609
$14.3K ﹤0.01%
567
+467
610
$14.2K ﹤0.01%
66
+11
611
$14.2K ﹤0.01%
240
-7
612
$14.2K ﹤0.01%
626
613
$14.1K ﹤0.01%
67
+1
614
$14K ﹤0.01%
1,284
-155
615
$14K ﹤0.01%
400
616
$14K ﹤0.01%
181
+138
617
$13.9K ﹤0.01%
1,630
-833
618
$13.9K ﹤0.01%
748
-55
619
$13.8K ﹤0.01%
1,571
-630
620
$13.8K ﹤0.01%
34
621
$13.8K ﹤0.01%
326
622
$13.8K ﹤0.01%
584
-900
623
$13.7K ﹤0.01%
79
+18
624
$13.7K ﹤0.01%
277
-99
625
$13.7K ﹤0.01%
322
+36
23 24
25
26 27