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
901
$6.19K ﹤0.01%
240
+53
902
$6.12K ﹤0.01%
32
-1
903
$6.1K ﹤0.01%
153
904
$6.09K ﹤0.01%
50
-9
905
$6.07K ﹤0.01%
70
906
$6.07K ﹤0.01%
27
+1
907
$6.07K ﹤0.01%
30
+3
908
$6.06K ﹤0.01%
281
+277
909
$6.05K ﹤0.01%
651
+530
910
$6.04K ﹤0.01%
484
-54
911
$6.03K ﹤0.01%
18
-5
912
$6.03K ﹤0.01%
54
913
$6.02K ﹤0.01%
90
-29
914
$6.01K ﹤0.01%
164
-22
915
$5.93K ﹤0.01%
172
-13
916
$5.92K ﹤0.01%
247
917
$5.91K ﹤0.01%
77
-15
918
$5.91K ﹤0.01%
42
-7
919
$5.87K ﹤0.01%
121
-154
920
$5.86K ﹤0.01%
59
921
$5.83K ﹤0.01%
180
+18
922
$5.78K ﹤0.01%
56
+12
923
$5.77K ﹤0.01%
21
924
$5.74K ﹤0.01%
79
+9
925
$5.73K ﹤0.01%
584
+134
35 36
37
38 39