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
101
$296K 0.09%
620
102
$296K 0.09%
997
-7
103
$291K 0.09%
359
-3
104
$286K 0.09%
3,047
-277
105
$278K 0.08%
11,474
+1,592
106
$273K 0.08%
5,427
-2,304
107
$268K 0.08%
932
-12
108
$268K 0.08%
14,439
+57
109
$267K 0.08%
5,076
-96
110
$263K 0.08%
2,360
+270
111
$257K 0.08%
1,857
+316
112
$255K 0.08%
9,397
+315
113
$253K 0.08%
9,853
114
$249K 0.07%
831
+4
115
$239K 0.07%
7,765
116
$235K 0.07%
3,341
117
$234K 0.07%
6,206
-623
118
$234K 0.07%
548
-19
119
$234K 0.07%
3,846
-30
120
$225K 0.07%
550
-25
121
$224K 0.07%
817
122
$221K 0.07%
2,040
-4
123
$220K 0.07%
4,450
124
$216K 0.06%
2,392
+21
125
$211K 0.06%
456
-54
3 4
5
6 7