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
1126
$3.3K ﹤0.01%
142
+58
1127
$3.3K ﹤0.01%
83
+21
1128
$3.3K ﹤0.01%
13
-8
1129
$3.3K ﹤0.01%
26
+13
1130
$3.28K ﹤0.01%
84
+20
1131
$3.28K ﹤0.01%
28
1132
$3.27K ﹤0.01%
38
-42
1133
$3.24K ﹤0.01%
10
1134
$3.22K ﹤0.01%
143
-201
1135
$3.21K ﹤0.01%
60
-68
1136
$3.19K ﹤0.01%
130
1137
$3.19K ﹤0.01%
156
+102
1138
$3.18K ﹤0.01%
52
+18
1139
$3.18K ﹤0.01%
76
1140
$3.15K ﹤0.01%
28
-22
1141
$3.14K ﹤0.01%
13
+4
1142
$3.14K ﹤0.01%
213
-70
1143
$3.12K ﹤0.01%
51
+5
1144
$3.1K ﹤0.01%
104
+18
1145
$3.09K ﹤0.01%
16
+3
1146
$3.08K ﹤0.01%
54
-8
1147
$3.07K ﹤0.01%
+90
1148
$3.07K ﹤0.01%
21
-3
1149
$3.06K ﹤0.01%
50
+6
1150
$3.05K ﹤0.01%
124
-20
44 45
46
47 48