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
876
$6.71K ﹤0.01%
131
+70
877
$6.67K ﹤0.01%
155
+10
878
$6.64K ﹤0.01%
619
-202
879
$6.6K ﹤0.01%
25
-27
880
$6.57K ﹤0.01%
15
881
$6.56K ﹤0.01%
1,001
-70
882
$6.53K ﹤0.01%
265
-10
883
$6.53K ﹤0.01%
972
-524
884
$6.5K ﹤0.01%
454
-120
885
$6.48K ﹤0.01%
598
+89
886
$6.45K ﹤0.01%
98
+32
887
$6.43K ﹤0.01%
85
-13
888
$6.42K ﹤0.01%
300
-35
889
$6.41K ﹤0.01%
73
-185
890
$6.4K ﹤0.01%
245
-51
891
$6.39K ﹤0.01%
165
-28
892
$6.38K ﹤0.01%
317
-180
893
$6.37K ﹤0.01%
32
894
$6.32K ﹤0.01%
78
+42
895
$6.26K ﹤0.01%
137
-59
896
$6.26K ﹤0.01%
215
897
$6.26K ﹤0.01%
36
+3
898
$6.22K ﹤0.01%
60
+8
899
$6.22K ﹤0.01%
233
+175
900
$6.21K ﹤0.01%
45
-3
34 35
36
37 38