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
976
$4.86K ﹤0.01%
450
-325
977
$4.86K ﹤0.01%
33
+3
978
$4.86K ﹤0.01%
247
-407
979
$4.85K ﹤0.01%
64
-16
980
$4.83K ﹤0.01%
94
+60
981
$4.81K ﹤0.01%
3
-2
982
$4.79K ﹤0.01%
124
-30
983
$4.77K ﹤0.01%
111
-101
984
$4.76K ﹤0.01%
37
985
$4.76K ﹤0.01%
51
+9
986
$4.74K ﹤0.01%
131
987
$4.72K ﹤0.01%
41
-144
988
$4.72K ﹤0.01%
28
-3
989
$4.72K ﹤0.01%
140
-18
990
$4.7K ﹤0.01%
382
-152
991
$4.66K ﹤0.01%
68
+1
992
$4.66K ﹤0.01%
4
-5
993
$4.63K ﹤0.01%
43
+9
994
$4.59K ﹤0.01%
60
995
$4.55K ﹤0.01%
99
996
$4.55K ﹤0.01%
1,453
+1,303
997
$4.55K ﹤0.01%
46
-457
998
$4.54K ﹤0.01%
119
+35
999
$4.54K ﹤0.01%
11
1000
$4.52K ﹤0.01%
122
+54
38 39
40
41 42