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
1326
$1.78K ﹤0.01%
24
-311
1327
$1.77K ﹤0.01%
46
+23
1328
$1.77K ﹤0.01%
32
1329
$1.76K ﹤0.01%
53
+12
1330
$1.76K ﹤0.01%
39
1331
$1.76K ﹤0.01%
8
-3
1332
$1.76K ﹤0.01%
8
-2
1333
$1.76K ﹤0.01%
48
-81
1334
$1.76K ﹤0.01%
15
+8
1335
$1.73K ﹤0.01%
51
-4
1336
$1.73K ﹤0.01%
12
+7
1337
$1.73K ﹤0.01%
12
1338
$1.73K ﹤0.01%
32
+16
1339
$1.73K ﹤0.01%
12
1340
$1.73K ﹤0.01%
19
+5
1341
$1.72K ﹤0.01%
30
-19
1342
$1.72K ﹤0.01%
9
+5
1343
$1.72K ﹤0.01%
61
1344
$1.72K ﹤0.01%
35
+4
1345
$1.72K ﹤0.01%
34
+8
1346
$1.72K ﹤0.01%
253
-400
1347
$1.71K ﹤0.01%
364
+73
1348
$1.71K ﹤0.01%
8
-4
1349
$1.7K ﹤0.01%
20
1350
$1.69K ﹤0.01%
34
-41
52 53
54
55 56