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
776
$9.3K ﹤0.01%
355
+300
777
$9.3K ﹤0.01%
255
+13
778
$9.3K ﹤0.01%
114
-81
779
$9.17K ﹤0.01%
38
-3
780
$9.07K ﹤0.01%
1,025
-199
781
$9.02K ﹤0.01%
548
-19
782
$9.01K ﹤0.01%
86
+54
783
$8.95K ﹤0.01%
31
784
$8.9K ﹤0.01%
16
785
$8.89K ﹤0.01%
104
-7
786
$8.88K ﹤0.01%
455
+42
787
$8.77K ﹤0.01%
2,016
-16
788
$8.76K ﹤0.01%
845
+632
789
$8.75K ﹤0.01%
972
-121
790
$8.63K ﹤0.01%
129
791
$8.62K ﹤0.01%
141
792
$8.62K ﹤0.01%
101
793
$8.58K ﹤0.01%
46
794
$8.57K ﹤0.01%
799
-50
795
$8.57K ﹤0.01%
61
796
$8.56K ﹤0.01%
159
-53
797
$8.56K ﹤0.01%
148
-8
798
$8.55K ﹤0.01%
341
-94
799
$8.53K ﹤0.01%
108
-42
800
$8.49K ﹤0.01%
384
30 31
32
33 34