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
626
$13.7K ﹤0.01%
35
+2
627
$13.6K ﹤0.01%
83
-14
628
$13.6K ﹤0.01%
441
629
$13.5K ﹤0.01%
854
-360
630
$13.5K ﹤0.01%
614
+353
631
$13.4K ﹤0.01%
+458
632
$13.4K ﹤0.01%
383
-67
633
$13.4K ﹤0.01%
341
-31
634
$13.4K ﹤0.01%
113
635
$13.4K ﹤0.01%
1,649
-1,401
636
$13.4K ﹤0.01%
244
-3
637
$13.4K ﹤0.01%
2,105
-1,281
638
$13.4K ﹤0.01%
23
639
$13.3K ﹤0.01%
409
-8
640
$13.3K ﹤0.01%
408
-84
641
$13.3K ﹤0.01%
123
642
$13.3K ﹤0.01%
129
+44
643
$13.3K ﹤0.01%
809
-553
644
$13.1K ﹤0.01%
95
-13
645
$13.1K ﹤0.01%
40,606
+10,303
646
$13.1K ﹤0.01%
640
-28
647
$13.1K ﹤0.01%
557
648
$13.1K ﹤0.01%
351
649
$13.1K ﹤0.01%
100
-2
650
$12.9K ﹤0.01%
759
24 25
26
27 28