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
1376
$1.57K ﹤0.01%
38
1377
$1.56K ﹤0.01%
13
1378
$1.56K ﹤0.01%
45
1379
$1.55K ﹤0.01%
27
+21
1380
$1.55K ﹤0.01%
7
+2
1381
$1.54K ﹤0.01%
27
1382
$1.54K ﹤0.01%
13
-28
1383
$1.53K ﹤0.01%
23
1384
$1.53K ﹤0.01%
38
1385
$1.53K ﹤0.01%
50
1386
$1.52K ﹤0.01%
5
-10
1387
$1.51K ﹤0.01%
75
1388
$1.5K ﹤0.01%
1
-1
1389
$1.5K ﹤0.01%
28
+7
1390
$1.5K ﹤0.01%
18
1391
$1.48K ﹤0.01%
+64
1392
$1.48K ﹤0.01%
65
-55
1393
$1.47K ﹤0.01%
30
+15
1394
$1.47K ﹤0.01%
41
+28
1395
$1.47K ﹤0.01%
70
1396
$1.47K ﹤0.01%
142
+28
1397
$1.46K ﹤0.01%
11
-12
1398
$1.45K ﹤0.01%
26
+4
1399
$1.45K ﹤0.01%
32
1400
$1.45K ﹤0.01%
13
+2
54 55
56
57 58