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
1301
$1.94K ﹤0.01%
171
+119
1302
$1.93K ﹤0.01%
102
-248
1303
$1.93K ﹤0.01%
+58
1304
$1.92K ﹤0.01%
95
-197
1305
$1.9K ﹤0.01%
29
-46
1306
$1.9K ﹤0.01%
15
+4
1307
$1.9K ﹤0.01%
27
+10
1308
$1.9K ﹤0.01%
30
1309
$1.88K ﹤0.01%
32
+4
1310
$1.88K ﹤0.01%
14
-88
1311
$1.88K ﹤0.01%
52
1312
$1.83K ﹤0.01%
94
1313
$1.83K ﹤0.01%
54
-46
1314
$1.82K ﹤0.01%
8
-17
1315
$1.82K ﹤0.01%
101
-31
1316
$1.82K ﹤0.01%
26
+7
1317
$1.82K ﹤0.01%
27
-94
1318
$1.81K ﹤0.01%
28
1319
$1.81K ﹤0.01%
14
-26
1320
$1.81K ﹤0.01%
+272
1321
$1.81K ﹤0.01%
141
-209
1322
$1.81K ﹤0.01%
5
1323
$1.79K ﹤0.01%
43
+24
1324
$1.79K ﹤0.01%
72
+8
1325
$1.79K ﹤0.01%
33
+7
51 52
53
54 55