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
1276
$2.05K ﹤0.01%
27
-14
1277
$2.04K ﹤0.01%
15
-17
1278
$2.04K ﹤0.01%
24
1279
$2.03K ﹤0.01%
113
1280
$2.03K ﹤0.01%
10
-2
1281
$2.02K ﹤0.01%
20
1282
$2K ﹤0.01%
26
-5
1283
$2K ﹤0.01%
31
-48
1284
$2K ﹤0.01%
21
1285
$2K ﹤0.01%
349
-42
1286
$1.98K ﹤0.01%
13
+2
1287
$1.98K ﹤0.01%
9
1288
$1.98K ﹤0.01%
214
+52
1289
$1.98K ﹤0.01%
53
-41
1290
$1.98K ﹤0.01%
24
-141
1291
$1.97K ﹤0.01%
38
1292
$1.97K ﹤0.01%
104
-103
1293
$1.97K ﹤0.01%
12
-2
1294
$1.97K ﹤0.01%
47
-37
1295
$1.97K ﹤0.01%
31
1296
$1.97K ﹤0.01%
143
1297
$1.96K ﹤0.01%
11
+1
1298
$1.96K ﹤0.01%
92
1299
$1.96K ﹤0.01%
19
1300
$1.95K ﹤0.01%
8
-1
50 51
52
53 54