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
1026
$4.22K ﹤0.01%
700
1027
$4.22K ﹤0.01%
69
+8
1028
$4.21K ﹤0.01%
51
-35
1029
$4.21K ﹤0.01%
103
-223
1030
$4.2K ﹤0.01%
24
1031
$4.17K ﹤0.01%
43
1032
$4.15K ﹤0.01%
75
1033
$4.14K ﹤0.01%
58
+8
1034
$4.13K ﹤0.01%
42
1035
$4.12K ﹤0.01%
27
+11
1036
$4.1K ﹤0.01%
99
-481
1037
$4.1K ﹤0.01%
162
-183
1038
$4.08K ﹤0.01%
37
-12
1039
$4.08K ﹤0.01%
41
+3
1040
$4.07K ﹤0.01%
87
-20
1041
$4.03K ﹤0.01%
73
1042
$4.02K ﹤0.01%
129
-487
1043
$4.01K ﹤0.01%
7
+1
1044
$4.01K ﹤0.01%
146
+78
1045
$3.99K ﹤0.01%
19
1046
$3.99K ﹤0.01%
96
1047
$3.97K ﹤0.01%
118
-77
1048
$3.97K ﹤0.01%
215
+42
1049
$3.96K ﹤0.01%
239
1050
$3.95K ﹤0.01%
122
-29
40 41
42
43 44