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
1501
$1.01K ﹤0.01%
5
1502
$1.01K ﹤0.01%
50
+30
1503
$1.01K ﹤0.01%
57
+40
1504
$1.01K ﹤0.01%
47
-182
1505
$1.01K ﹤0.01%
+118
1506
$1K ﹤0.01%
21
+16
1507
$1K ﹤0.01%
231
+73
1508
$1K ﹤0.01%
44
-1
1509
$1K ﹤0.01%
39
1510
$1K ﹤0.01%
19
1511
$1K ﹤0.01%
+47
1512
$1K ﹤0.01%
57
-236
1513
$992 ﹤0.01%
8
1514
$991 ﹤0.01%
70
1515
$988 ﹤0.01%
3
+2
1516
$982 ﹤0.01%
+22
1517
$977 ﹤0.01%
9
-4
1518
$977 ﹤0.01%
9
-55
1519
$976 ﹤0.01%
93
-165
1520
$975 ﹤0.01%
6
-23
1521
$974 ﹤0.01%
101
-488
1522
$970 ﹤0.01%
32
-32
1523
$968 ﹤0.01%
12
1524
$962 ﹤0.01%
132
-203
1525
$960 ﹤0.01%
23
-19
59 60
61
62 63