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
1426
$1.3K ﹤0.01%
57
-106
1427
$1.29K ﹤0.01%
32
1428
$1.29K ﹤0.01%
4
-8
1429
$1.28K ﹤0.01%
90
-188
1430
$1.28K ﹤0.01%
31
+14
1431
$1.28K ﹤0.01%
146
-65
1432
$1.27K ﹤0.01%
48
-8
1433
$1.27K ﹤0.01%
16
1434
$1.27K ﹤0.01%
70
1435
$1.27K ﹤0.01%
15
1436
$1.26K ﹤0.01%
26
1437
$1.26K ﹤0.01%
+52
1438
$1.26K ﹤0.01%
55
+45
1439
$1.25K ﹤0.01%
52
1440
$1.25K ﹤0.01%
285
-171
1441
$1.25K ﹤0.01%
455
1442
$1.25K ﹤0.01%
4
1443
$1.25K ﹤0.01%
32
1444
$1.24K ﹤0.01%
46
-112
1445
$1.23K ﹤0.01%
6
1446
$1.23K ﹤0.01%
45
-18
1447
$1.23K ﹤0.01%
47
-4
1448
$1.23K ﹤0.01%
17
-3
1449
$1.22K ﹤0.01%
8
-11
1450
$1.22K ﹤0.01%
64
56 57
58
59 60