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
1226
$2.42K ﹤0.01%
84
1227
$2.41K ﹤0.01%
18
+14
1228
$2.4K ﹤0.01%
25
-6
1229
$2.39K ﹤0.01%
37
1230
$2.39K ﹤0.01%
91
+70
1231
$2.39K ﹤0.01%
48
1232
$2.39K ﹤0.01%
22
1233
$2.38K ﹤0.01%
166
+154
1234
$2.38K ﹤0.01%
28
-3
1235
$2.36K ﹤0.01%
40
-83
1236
$2.36K ﹤0.01%
+93
1237
$2.35K ﹤0.01%
36
1238
$2.35K ﹤0.01%
34
+9
1239
$2.34K ﹤0.01%
29
+1
1240
$2.33K ﹤0.01%
27
1241
$2.33K ﹤0.01%
124
-322
1242
$2.33K ﹤0.01%
106
-92
1243
$2.31K ﹤0.01%
65
+36
1244
$2.29K ﹤0.01%
118
-1,015
1245
$2.29K ﹤0.01%
75
+17
1246
$2.29K ﹤0.01%
44
+13
1247
$2.28K ﹤0.01%
12
1248
$2.28K ﹤0.01%
416
-197
1249
$2.28K ﹤0.01%
43
-24
1250
$2.27K ﹤0.01%
10
+1
48 49
50
51 52