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
851
$7.3K ﹤0.01%
601
-97
852
$7.29K ﹤0.01%
58
-57
853
$7.27K ﹤0.01%
372
-84
854
$7.24K ﹤0.01%
286
855
$7.17K ﹤0.01%
564
-59
856
$7.15K ﹤0.01%
+200
857
$7.11K ﹤0.01%
141
-4
858
$7.09K ﹤0.01%
43
-9
859
$7.08K ﹤0.01%
7
860
$7.07K ﹤0.01%
551
861
$7.06K ﹤0.01%
+326
862
$7.05K ﹤0.01%
98
+21
863
$7.05K ﹤0.01%
104
+6
864
$6.98K ﹤0.01%
617
-135
865
$6.98K ﹤0.01%
159
-1
866
$6.97K ﹤0.01%
175
-22
867
$6.97K ﹤0.01%
258
+194
868
$6.96K ﹤0.01%
209
-70
869
$6.95K ﹤0.01%
109
870
$6.91K ﹤0.01%
490
-132
871
$6.9K ﹤0.01%
63
+16
872
$6.89K ﹤0.01%
159
+4
873
$6.76K ﹤0.01%
68
874
$6.73K ﹤0.01%
137
-36
875
$6.72K ﹤0.01%
73
-11
33 34
35
36 37