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
1101
$3.54K ﹤0.01%
35
1102
$3.54K ﹤0.01%
45
+8
1103
$3.54K ﹤0.01%
36
-35
1104
$3.53K ﹤0.01%
237
1105
$3.52K ﹤0.01%
238
-254
1106
$3.52K ﹤0.01%
93
1107
$3.51K ﹤0.01%
+54
1108
$3.51K ﹤0.01%
46
+10
1109
$3.49K ﹤0.01%
145
+20
1110
$3.49K ﹤0.01%
180
+49
1111
$3.48K ﹤0.01%
31
-30
1112
$3.48K ﹤0.01%
19
-19
1113
$3.47K ﹤0.01%
15
+8
1114
$3.44K ﹤0.01%
64
+35
1115
$3.41K ﹤0.01%
36
-64
1116
$3.4K ﹤0.01%
302
+82
1117
$3.4K ﹤0.01%
42
+20
1118
$3.4K ﹤0.01%
191
-408
1119
$3.37K ﹤0.01%
105
+9
1120
$3.36K ﹤0.01%
139
1121
$3.34K ﹤0.01%
13
1122
$3.33K ﹤0.01%
690
+547
1123
$3.33K ﹤0.01%
107
-347
1124
$3.32K ﹤0.01%
38
-5
1125
$3.31K ﹤0.01%
94
+3
43 44
45
46 47