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
1076
$3.74K ﹤0.01%
47
1077
$3.72K ﹤0.01%
255
-1,809
1078
$3.7K ﹤0.01%
91
-187
1079
$3.7K ﹤0.01%
34
-11
1080
$3.7K ﹤0.01%
128
+81
1081
$3.68K ﹤0.01%
171
+154
1082
$3.68K ﹤0.01%
27
1083
$3.68K ﹤0.01%
9
-4
1084
$3.67K ﹤0.01%
21
1085
$3.67K ﹤0.01%
104
+95
1086
$3.67K ﹤0.01%
364
-228
1087
$3.64K ﹤0.01%
29
1088
$3.63K ﹤0.01%
42
-5
1089
$3.63K ﹤0.01%
36
1090
$3.63K ﹤0.01%
31
-59
1091
$3.63K ﹤0.01%
155
+17
1092
$3.62K ﹤0.01%
17
-1
1093
$3.62K ﹤0.01%
49
-58
1094
$3.62K ﹤0.01%
105
-287
1095
$3.61K ﹤0.01%
16
+2
1096
$3.58K ﹤0.01%
95
+31
1097
$3.57K ﹤0.01%
78
+2
1098
$3.56K ﹤0.01%
18
1099
$3.54K ﹤0.01%
29
-9
1100
$3.54K ﹤0.01%
49
42 43
44
45 46