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
1176
$2.88K ﹤0.01%
41
+10
1177
$2.87K ﹤0.01%
80
1178
$2.86K ﹤0.01%
51
-103
1179
$2.86K ﹤0.01%
210
+63
1180
$2.84K ﹤0.01%
2
1181
$2.83K ﹤0.01%
46
-5
1182
$2.83K ﹤0.01%
10
+1
1183
$2.82K ﹤0.01%
78
-1,000
1184
$2.81K ﹤0.01%
77
1185
$2.8K ﹤0.01%
26
1186
$2.79K ﹤0.01%
23
+6
1187
$2.79K ﹤0.01%
25
+3
1188
$2.78K ﹤0.01%
35
-5
1189
$2.78K ﹤0.01%
31
1190
$2.78K ﹤0.01%
36
+18
1191
$2.78K ﹤0.01%
19
1192
$2.77K ﹤0.01%
22
-41
1193
$2.76K ﹤0.01%
135
1194
$2.76K ﹤0.01%
+100
1195
$2.76K ﹤0.01%
88
1196
$2.75K ﹤0.01%
54
+6
1197
$2.75K ﹤0.01%
110
-9
1198
$2.74K ﹤0.01%
19
1199
$2.73K ﹤0.01%
18
+9
1200
$2.69K ﹤0.01%
18
46 47
48
49 50