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
926
$5.73K ﹤0.01%
53
+5
927
$5.68K ﹤0.01%
25
+1
928
$5.65K ﹤0.01%
180
-302
929
$5.65K ﹤0.01%
269
+144
930
$5.63K ﹤0.01%
111
-7
931
$5.63K ﹤0.01%
182
-6
932
$5.62K ﹤0.01%
60
+37
933
$5.55K ﹤0.01%
57
+8
934
$5.53K ﹤0.01%
12
+2
935
$5.5K ﹤0.01%
553
-608
936
$5.47K ﹤0.01%
121
-3
937
$5.46K ﹤0.01%
53
-23
938
$5.42K ﹤0.01%
383
-163
939
$5.42K ﹤0.01%
154
-23
940
$5.42K ﹤0.01%
327
+71
941
$5.39K ﹤0.01%
155
+38
942
$5.39K ﹤0.01%
119
943
$5.36K ﹤0.01%
+115
944
$5.35K ﹤0.01%
26
945
$5.35K ﹤0.01%
48
946
$5.32K ﹤0.01%
50
-3
947
$5.31K ﹤0.01%
146
-33
948
$5.29K ﹤0.01%
120
+2
949
$5.27K ﹤0.01%
79
950
$5.25K ﹤0.01%
33
-8
36 37
38
39 40