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
651
$12.9K ﹤0.01%
25
-6
652
$12.9K ﹤0.01%
1,300
+1,125
653
$12.9K ﹤0.01%
280
-87
654
$12.8K ﹤0.01%
534
+1
655
$12.7K ﹤0.01%
289
+5
656
$12.7K ﹤0.01%
95
-106
657
$12.6K ﹤0.01%
1,018
-35
658
$12.6K ﹤0.01%
+1,588
659
$12.5K ﹤0.01%
226
+19
660
$12.5K ﹤0.01%
189
-20
661
$12.5K ﹤0.01%
346
-300
662
$12.4K ﹤0.01%
366
-21
663
$12.4K ﹤0.01%
164
-28
664
$12.3K ﹤0.01%
32
-206
665
$12.3K ﹤0.01%
344
+57
666
$12.3K ﹤0.01%
422
-60
667
$12.3K ﹤0.01%
170
-29
668
$12.3K ﹤0.01%
133
-62
669
$12.3K ﹤0.01%
242
-65
670
$12.2K ﹤0.01%
381
-54
671
$12.2K ﹤0.01%
790
+440
672
$12.2K ﹤0.01%
138
673
$12.1K ﹤0.01%
423
+202
674
$12.1K ﹤0.01%
368
675
$12K ﹤0.01%
171
-88
25 26
27
28 29