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
1051
$3.95K ﹤0.01%
26
+2
1052
$3.94K ﹤0.01%
64
+21
1053
$3.94K ﹤0.01%
22
1054
$3.91K ﹤0.01%
219
-159
1055
$3.91K ﹤0.01%
106
1056
$3.9K ﹤0.01%
275
-53
1057
$3.9K ﹤0.01%
55
1058
$3.89K ﹤0.01%
170
1059
$3.88K ﹤0.01%
413
+194
1060
$3.87K ﹤0.01%
11
1061
$3.86K ﹤0.01%
126
+118
1062
$3.84K ﹤0.01%
62
1063
$3.83K ﹤0.01%
88
+38
1064
$3.8K ﹤0.01%
204
+24
1065
$3.79K ﹤0.01%
1,650
-4,077
1066
$3.79K ﹤0.01%
253
-47
1067
$3.79K ﹤0.01%
47
1068
$3.78K ﹤0.01%
438
+16
1069
$3.78K ﹤0.01%
196
-17
1070
$3.78K ﹤0.01%
19
+6
1071
$3.78K ﹤0.01%
119
+61
1072
$3.76K ﹤0.01%
505
+462
1073
$3.75K ﹤0.01%
78
-7
1074
$3.75K ﹤0.01%
50
1075
$3.75K ﹤0.01%
86
-1
41 42
43
44 45