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
1526
$956 ﹤0.01%
236
-191
1527
$953 ﹤0.01%
35
1528
$941 ﹤0.01%
7
1529
$935 ﹤0.01%
45
-60
1530
$935 ﹤0.01%
13
+1
1531
$934 ﹤0.01%
14
1532
$932 ﹤0.01%
7
1533
$927 ﹤0.01%
30
1534
$923 ﹤0.01%
24
1535
$922 ﹤0.01%
10
1536
$922 ﹤0.01%
7
+3
1537
$920 ﹤0.01%
3
1538
$917 ﹤0.01%
21
+16
1539
$915 ﹤0.01%
33
+23
1540
$912 ﹤0.01%
47
-55
1541
$907 ﹤0.01%
61
1542
$899 ﹤0.01%
187
1543
$897 ﹤0.01%
10
+7
1544
$894 ﹤0.01%
6
+1
1545
$893 ﹤0.01%
6
1546
$888 ﹤0.01%
21
1547
$883 ﹤0.01%
49
1548
$882 ﹤0.01%
10
1549
$882 ﹤0.01%
36
1550
$882 ﹤0.01%
41
+25
60 61
62
63 64