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
1401
$1.44K ﹤0.01%
34
1402
$1.44K ﹤0.01%
24
+12
1403
$1.43K ﹤0.01%
7
1404
$1.43K ﹤0.01%
20
+6
1405
$1.41K ﹤0.01%
287
+212
1406
$1.4K ﹤0.01%
36
-34
1407
$1.39K ﹤0.01%
46
+4
1408
$1.39K ﹤0.01%
+302
1409
$1.38K ﹤0.01%
100
-139
1410
$1.38K ﹤0.01%
74
-42
1411
$1.37K ﹤0.01%
22
1412
$1.37K ﹤0.01%
17
+5
1413
$1.37K ﹤0.01%
71
-37
1414
$1.36K ﹤0.01%
99
-21
1415
$1.35K ﹤0.01%
37
1416
$1.35K ﹤0.01%
382
1417
$1.34K ﹤0.01%
132
-30
1418
$1.34K ﹤0.01%
4
-1
1419
$1.34K ﹤0.01%
3
-6
1420
$1.34K ﹤0.01%
76
-1
1421
$1.33K ﹤0.01%
9
1422
$1.33K ﹤0.01%
7
+3
1423
$1.33K ﹤0.01%
76
1424
$1.3K ﹤0.01%
79
1425
$1.3K ﹤0.01%
6
+3
55 56
57
58 59