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
51
$754K 0.22%
15,774
+3,118
52
$745K 0.22%
4,900
+568
53
$728K 0.22%
10,500
54
$718K 0.21%
5,140
-90
55
$709K 0.21%
10,469
56
$702K 0.21%
28,113
+717
57
$641K 0.19%
4,298
-788
58
$640K 0.19%
12,002
+33
59
$628K 0.19%
2,993
-6
60
$617K 0.18%
3,634
-94
61
$616K 0.18%
177,499
+11,358
62
$615K 0.18%
5,249
63
$597K 0.18%
5,094
+17
64
$593K 0.18%
1,675
+4
65
$585K 0.17%
5,245
-15
66
$580K 0.17%
4,114
+437
67
$559K 0.17%
12,154
+691
68
$549K 0.16%
4,159
69
$543K 0.16%
1
70
$542K 0.16%
2,207
-7
71
$529K 0.16%
9,075
+87
72
$521K 0.16%
3,532
+496
73
$494K 0.15%
3,142
-46
74
$493K 0.15%
7,641
75
$490K 0.15%
2,722
-701
1 2
3
4 5