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
1151
$3.05K ﹤0.01%
+224
1152
$3.04K ﹤0.01%
56
1153
$3.03K ﹤0.01%
85
1154
$3K ﹤0.01%
32
+16
1155
$2.99K ﹤0.01%
81
-50
1156
$2.99K ﹤0.01%
33
-11
1157
$2.98K ﹤0.01%
59
-7
1158
$2.98K ﹤0.01%
62
-100
1159
$2.98K ﹤0.01%
239
-157
1160
$2.98K ﹤0.01%
112
-74
1161
$2.97K ﹤0.01%
32
1162
$2.96K ﹤0.01%
76
-57
1163
$2.96K ﹤0.01%
53
-8
1164
$2.96K ﹤0.01%
126
1165
$2.95K ﹤0.01%
45
+12
1166
$2.95K ﹤0.01%
96
1167
$2.94K ﹤0.01%
38
-3
1168
$2.94K ﹤0.01%
78
1169
$2.93K ﹤0.01%
103
-75
1170
$2.91K ﹤0.01%
35
+5
1171
$2.91K ﹤0.01%
16
1172
$2.91K ﹤0.01%
98
-126
1173
$2.9K ﹤0.01%
35
+14
1174
$2.9K ﹤0.01%
33
1175
$2.88K ﹤0.01%
79
-48
45 46
47
48 49