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
1001
$4.51K ﹤0.01%
262
1002
$4.51K ﹤0.01%
23
1003
$4.49K ﹤0.01%
19
-13
1004
$4.49K ﹤0.01%
107
-22
1005
$4.45K ﹤0.01%
253
+12
1006
$4.44K ﹤0.01%
349
-877
1007
$4.43K ﹤0.01%
81
1008
$4.39K ﹤0.01%
42
1009
$4.38K ﹤0.01%
16
-3
1010
$4.34K ﹤0.01%
54
1011
$4.33K ﹤0.01%
+121
1012
$4.32K ﹤0.01%
31
-103
1013
$4.3K ﹤0.01%
69
-9
1014
$4.28K ﹤0.01%
18
+1
1015
$4.28K ﹤0.01%
30
+18
1016
$4.27K ﹤0.01%
60
1017
$4.26K ﹤0.01%
8
1018
$4.26K ﹤0.01%
136
-213
1019
$4.26K ﹤0.01%
114
+12
1020
$4.25K ﹤0.01%
82
-63
1021
$4.24K ﹤0.01%
+41
1022
$4.24K ﹤0.01%
6
-9
1023
$4.23K ﹤0.01%
65
-92
1024
$4.23K ﹤0.01%
53
-2
1025
$4.22K ﹤0.01%
67
+12
39 40
41
42 43