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
826
$7.82K ﹤0.01%
529
+70
827
$7.82K ﹤0.01%
101
+21
828
$7.8K ﹤0.01%
97
+7
829
$7.79K ﹤0.01%
39
-7
830
$7.79K ﹤0.01%
53
+28
831
$7.79K ﹤0.01%
56
+28
832
$7.75K ﹤0.01%
61
+6
833
$7.72K ﹤0.01%
369
+104
834
$7.68K ﹤0.01%
65
+6
835
$7.67K ﹤0.01%
1,720
-3,558
836
$7.66K ﹤0.01%
11
837
$7.66K ﹤0.01%
56
+6
838
$7.61K ﹤0.01%
35
839
$7.59K ﹤0.01%
496
-131
840
$7.58K ﹤0.01%
109
-6
841
$7.52K ﹤0.01%
76
+5
842
$7.51K ﹤0.01%
99
-2
843
$7.49K ﹤0.01%
335
-485
844
$7.46K ﹤0.01%
113
+30
845
$7.39K ﹤0.01%
306
+168
846
$7.36K ﹤0.01%
292
-93
847
$7.34K ﹤0.01%
89
848
$7.34K ﹤0.01%
167
-259
849
$7.31K ﹤0.01%
227
+12
850
$7.3K ﹤0.01%
710
32 33
34
35 36