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
1451
$1.21K ﹤0.01%
+1
1452
$1.21K ﹤0.01%
3
1453
$1.21K ﹤0.01%
21
1454
$1.21K ﹤0.01%
28
-17
1455
$1.2K ﹤0.01%
15
1456
$1.2K ﹤0.01%
34
1457
$1.2K ﹤0.01%
3
-13
1458
$1.19K ﹤0.01%
11
1459
$1.18K ﹤0.01%
588
-42
1460
$1.18K ﹤0.01%
50
-57
1461
$1.18K ﹤0.01%
36
1462
$1.18K ﹤0.01%
104
-16
1463
$1.17K ﹤0.01%
4
+1
1464
$1.17K ﹤0.01%
16
-15
1465
$1.16K ﹤0.01%
159
-2,417
1466
$1.16K ﹤0.01%
11
-22
1467
$1.15K ﹤0.01%
165
1468
$1.14K ﹤0.01%
35
1469
$1.14K ﹤0.01%
34
-89
1470
$1.14K ﹤0.01%
86
-1,198
1471
$1.14K ﹤0.01%
12
1472
$1.14K ﹤0.01%
48
-150
1473
$1.13K ﹤0.01%
10
1474
$1.13K ﹤0.01%
6
+1
1475
$1.13K ﹤0.01%
24
+20
57 58
59
60 61