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
951
$5.22K ﹤0.01%
60
952
$5.2K ﹤0.01%
88
953
$5.19K ﹤0.01%
19
-4
954
$5.18K ﹤0.01%
140
+20
955
$5.15K ﹤0.01%
357
+297
956
$5.13K ﹤0.01%
216
+81
957
$5.11K ﹤0.01%
150
958
$5.1K ﹤0.01%
80
-99
959
$5.05K ﹤0.01%
103
-145
960
$5.04K ﹤0.01%
2,756
+525
961
$5.03K ﹤0.01%
24
-3
962
$5.02K ﹤0.01%
131
+64
963
$4.98K ﹤0.01%
63
-8
964
$4.97K ﹤0.01%
46
-35
965
$4.96K ﹤0.01%
40
+16
966
$4.95K ﹤0.01%
23
967
$4.93K ﹤0.01%
+112
968
$4.91K ﹤0.01%
195
969
$4.91K ﹤0.01%
53
-3
970
$4.9K ﹤0.01%
113
-36
971
$4.89K ﹤0.01%
166
+30
972
$4.89K ﹤0.01%
88
+4
973
$4.87K ﹤0.01%
206
+185
974
$4.87K ﹤0.01%
40
+16
975
$4.86K ﹤0.01%
48
37 38
39
40 41