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
1351
$1.69K ﹤0.01%
9
+4
1352
$1.68K ﹤0.01%
51
-14
1353
$1.67K ﹤0.01%
30
+14
1354
$1.67K ﹤0.01%
43
-96
1355
$1.67K ﹤0.01%
18
-23
1356
$1.67K ﹤0.01%
21
1357
$1.67K ﹤0.01%
22
1358
$1.66K ﹤0.01%
21
1359
$1.66K ﹤0.01%
45
-19
1360
$1.66K ﹤0.01%
48
-40
1361
$1.65K ﹤0.01%
50
1362
$1.64K ﹤0.01%
23
-61
1363
$1.64K ﹤0.01%
24
+1
1364
$1.63K ﹤0.01%
+22
1365
$1.63K ﹤0.01%
28
-15
1366
$1.59K ﹤0.01%
49
-57
1367
$1.59K ﹤0.01%
17
1368
$1.59K ﹤0.01%
+16
1369
$1.59K ﹤0.01%
19
+11
1370
$1.59K ﹤0.01%
128
-143
1371
$1.58K ﹤0.01%
79
+11
1372
$1.58K ﹤0.01%
55
1373
$1.58K ﹤0.01%
38
1374
$1.57K ﹤0.01%
32
+20
1375
$1.57K ﹤0.01%
41
+29
53 54
55
56 57