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
801
$8.49K ﹤0.01%
180
-149
802
$8.42K ﹤0.01%
89
-14
803
$8.33K ﹤0.01%
15
+1
804
$8.32K ﹤0.01%
171
-21
805
$8.31K ﹤0.01%
109
+4
806
$8.27K ﹤0.01%
98
-4
807
$8.25K ﹤0.01%
124
-20
808
$8.24K ﹤0.01%
42
-2
809
$8.24K ﹤0.01%
496
+21
810
$8.23K ﹤0.01%
22
811
$8.23K ﹤0.01%
25
+5
812
$8.23K ﹤0.01%
449
-314
813
$8.21K ﹤0.01%
171
-13
814
$8.2K ﹤0.01%
124
+6
815
$8.16K ﹤0.01%
139
-111
816
$8.14K ﹤0.01%
284
-36
817
$8.12K ﹤0.01%
241
-36
818
$8.1K ﹤0.01%
89
-15
819
$8.06K ﹤0.01%
93
820
$8.05K ﹤0.01%
31
-2
821
$8.04K ﹤0.01%
259
-90
822
$7.93K ﹤0.01%
87
-12
823
$7.92K ﹤0.01%
14
+3
824
$7.87K ﹤0.01%
196
-53
825
$7.86K ﹤0.01%
135
-38
31 32
33
34 35