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
1201
$2.68K ﹤0.01%
88
+48
1202
$2.67K ﹤0.01%
34
-13
1203
$2.67K ﹤0.01%
54
+16
1204
$2.67K ﹤0.01%
32
1205
$2.64K ﹤0.01%
243
-157
1206
$2.62K ﹤0.01%
155
1207
$2.62K ﹤0.01%
24
+16
1208
$2.61K ﹤0.01%
375
+57
1209
$2.58K ﹤0.01%
33
-3
1210
$2.56K ﹤0.01%
492
1211
$2.55K ﹤0.01%
129
+101
1212
$2.55K ﹤0.01%
+135
1213
$2.52K ﹤0.01%
233
-308
1214
$2.52K ﹤0.01%
40
-79
1215
$2.51K ﹤0.01%
70
+17
1216
$2.51K ﹤0.01%
19
+12
1217
$2.5K ﹤0.01%
259
+1
1218
$2.49K ﹤0.01%
22
1219
$2.49K ﹤0.01%
78
+48
1220
$2.46K ﹤0.01%
19
+2
1221
$2.46K ﹤0.01%
21
+2
1222
$2.44K ﹤0.01%
34
1223
$2.43K ﹤0.01%
55
-134
1224
$2.43K ﹤0.01%
19
1225
$2.43K ﹤0.01%
48
-1,010
47 48
49
50 51