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
751
$9.82K ﹤0.01%
264
-92
752
$9.78K ﹤0.01%
123
-48
753
$9.77K ﹤0.01%
74
+41
754
$9.77K ﹤0.01%
+420
755
$9.76K ﹤0.01%
488
-11
756
$9.75K ﹤0.01%
206
-129
757
$9.74K ﹤0.01%
232
758
$9.72K ﹤0.01%
63
759
$9.7K ﹤0.01%
975
+4
760
$9.69K ﹤0.01%
651
761
$9.64K ﹤0.01%
1,076
+813
762
$9.53K ﹤0.01%
80
+1
763
$9.53K ﹤0.01%
50
764
$9.5K ﹤0.01%
236
765
$9.48K ﹤0.01%
465
766
$9.48K ﹤0.01%
122
+35
767
$9.47K ﹤0.01%
21
768
$9.45K ﹤0.01%
+701
769
$9.43K ﹤0.01%
829
+1
770
$9.41K ﹤0.01%
132
-134
771
$9.39K ﹤0.01%
74
-2
772
$9.37K ﹤0.01%
96
-7
773
$9.37K ﹤0.01%
646
-855
774
$9.34K ﹤0.01%
43
+2
775
$9.32K ﹤0.01%
187
29 30
31
32 33