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
126
$209K 0.06%
4,141
+423
127
$205K 0.06%
3,941
128
$205K 0.06%
1,030
-4
129
$204K 0.06%
2,022
130
$198K 0.06%
563
-15
131
$189K 0.06%
718
+30
132
$189K 0.06%
690
-6
133
$187K 0.06%
2,081
134
$175K 0.05%
5,011
+104
135
$172K 0.05%
1,586
136
$171K 0.05%
5,064
-2,155
137
$165K 0.05%
1,268
+4
138
$163K 0.05%
1,823
-697
139
$161K 0.05%
1,292
140
$161K 0.05%
1,388
141
$161K 0.05%
1,800
142
$157K 0.05%
2,662
-200
143
$156K 0.05%
237
+76
144
$156K 0.05%
6,291
+128
145
$154K 0.05%
1,425
+5
146
$152K 0.05%
262
+2
147
$152K 0.05%
2,735
+535
148
$151K 0.05%
2,055
+226
149
$148K 0.04%
736
-147
150
$148K 0.04%
1,537
-127
4 5
6
7 8