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
676
$12K ﹤0.01%
146
+1
677
$11.9K ﹤0.01%
161
+13
678
$11.9K ﹤0.01%
50
+1
679
$11.9K ﹤0.01%
1,254
680
$11.9K ﹤0.01%
191
681
$11.9K ﹤0.01%
74
+2
682
$11.8K ﹤0.01%
145
683
$11.8K ﹤0.01%
97
684
$11.7K ﹤0.01%
2,031
-2,541
685
$11.7K ﹤0.01%
154
-37
686
$11.7K ﹤0.01%
86
687
$11.7K ﹤0.01%
762
-99
688
$11.7K ﹤0.01%
111
689
$11.7K ﹤0.01%
881
-453
690
$11.6K ﹤0.01%
176
-44
691
$11.6K ﹤0.01%
275
+16
692
$11.5K ﹤0.01%
263
-24
693
$11.5K ﹤0.01%
48
694
$11.4K ﹤0.01%
224
695
$11.4K ﹤0.01%
32
696
$11.4K ﹤0.01%
1,662
+737
697
$11.4K ﹤0.01%
51
698
$11.3K ﹤0.01%
94
-26
699
$11.3K ﹤0.01%
84
700
$11.3K ﹤0.01%
275
26 27
28
29 30