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
76
$474K 0.14%
1,907
-5
77
$448K 0.13%
19,226
+24
78
$447K 0.13%
13,263
+172
79
$443K 0.13%
13,309
-753
80
$421K 0.13%
723
-15
81
$387K 0.12%
3,671
+3
82
$385K 0.11%
2,456
-31
83
$383K 0.11%
4,933
84
$382K 0.11%
4,938
+36
85
$363K 0.11%
2,853
-8
86
$345K 0.1%
2,226
-17
87
$344K 0.1%
13,769
88
$340K 0.1%
5,704
-335
89
$338K 0.1%
1,083
-17
90
$335K 0.1%
1,972
-77
91
$331K 0.1%
1,846
-8
92
$321K 0.1%
2,189
-150
93
$316K 0.09%
2,411
+7
94
$313K 0.09%
658
-67
95
$308K 0.09%
1,323
+4
96
$307K 0.09%
6,010
+3
97
$305K 0.09%
579
-15
98
$303K 0.09%
2,024
-72
99
$300K 0.09%
5,780
+18
100
$298K 0.09%
6,010
+820
2 3
4
5 6