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
1251
$2.26K ﹤0.01%
22
1252
$2.26K ﹤0.01%
23
1253
$2.24K ﹤0.01%
44
1254
$2.23K ﹤0.01%
+16
1255
$2.22K ﹤0.01%
221
+23
1256
$2.22K ﹤0.01%
23
+6
1257
$2.21K ﹤0.01%
8
+1
1258
$2.2K ﹤0.01%
46
1259
$2.19K ﹤0.01%
40
-22
1260
$2.18K ﹤0.01%
118
-111
1261
$2.15K ﹤0.01%
14
+6
1262
$2.15K ﹤0.01%
32
-45
1263
$2.15K ﹤0.01%
190
1264
$2.14K ﹤0.01%
75
+32
1265
$2.12K ﹤0.01%
22
1266
$2.11K ﹤0.01%
17
1267
$2.11K ﹤0.01%
81
-227
1268
$2.1K ﹤0.01%
17
-37
1269
$2.09K ﹤0.01%
71
-17
1270
$2.08K ﹤0.01%
+120
1271
$2.08K ﹤0.01%
19
1272
$2.08K ﹤0.01%
7
-3
1273
$2.07K ﹤0.01%
42
-46
1274
$2.06K ﹤0.01%
10
1275
$2.05K ﹤0.01%
18
49 50
51
52 53