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
726
$10.7K ﹤0.01%
216
+16
727
$10.7K ﹤0.01%
323
+129
728
$10.7K ﹤0.01%
64
+14
729
$10.7K ﹤0.01%
186
-123
730
$10.7K ﹤0.01%
332
-22
731
$10.6K ﹤0.01%
28
+1
732
$10.6K ﹤0.01%
711
-218
733
$10.5K ﹤0.01%
411
-238
734
$10.5K ﹤0.01%
657
-1,060
735
$10.5K ﹤0.01%
61
+25
736
$10.4K ﹤0.01%
+126
737
$10.4K ﹤0.01%
352
-96
738
$10.3K ﹤0.01%
447
-69
739
$10.3K ﹤0.01%
59
+1
740
$10.2K ﹤0.01%
383
+2
741
$10.2K ﹤0.01%
132
742
$10.2K ﹤0.01%
2,318
-667
743
$10.2K ﹤0.01%
130
+20
744
$10.2K ﹤0.01%
175
+6
745
$10K ﹤0.01%
534
-51
746
$9.95K ﹤0.01%
350
-50
747
$9.93K ﹤0.01%
171
-38
748
$9.9K ﹤0.01%
147
-159
749
$9.88K ﹤0.01%
548
-195
750
$9.83K ﹤0.01%
227
+1
28 29
30
31 32