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
701
$11.3K ﹤0.01%
216
-76
702
$11.2K ﹤0.01%
76
-6
703
$11.2K ﹤0.01%
52
704
$11.2K ﹤0.01%
40
-7
705
$11.2K ﹤0.01%
377
+370
706
$11.1K ﹤0.01%
513
-201
707
$11.1K ﹤0.01%
207
-49
708
$11K ﹤0.01%
121
709
$11K ﹤0.01%
293
-256
710
$11K ﹤0.01%
304
-63
711
$11K ﹤0.01%
1,069
+234
712
$10.9K ﹤0.01%
146
-1
713
$10.9K ﹤0.01%
82
+1
714
$10.9K ﹤0.01%
219
+5
715
$10.9K ﹤0.01%
65
-4
716
$10.8K ﹤0.01%
1,046
+886
717
$10.8K ﹤0.01%
69
-71
718
$10.8K ﹤0.01%
+216
719
$10.8K ﹤0.01%
+200
720
$10.8K ﹤0.01%
359
-30
721
$10.7K ﹤0.01%
233
722
$10.7K ﹤0.01%
564
+332
723
$10.7K ﹤0.01%
660
+337
724
$10.7K ﹤0.01%
25
-11
725
$10.7K ﹤0.01%
1,545
-557
27 28
29
30 31