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
1551
$880 ﹤0.01%
23
1552
$877 ﹤0.01%
45
+14
1553
$876 ﹤0.01%
16
+2
1554
$875 ﹤0.01%
60
-28
1555
$863 ﹤0.01%
16
1556
$863 ﹤0.01%
4
+2
1557
$862 ﹤0.01%
22
1558
$859 ﹤0.01%
+78
1559
$855 ﹤0.01%
38
-8
1560
$855 ﹤0.01%
70
+12
1561
$852 ﹤0.01%
44
1562
$852 ﹤0.01%
24
-85
1563
$836 ﹤0.01%
30
-62
1564
$829 ﹤0.01%
40
-176
1565
$827 ﹤0.01%
+4
1566
$823 ﹤0.01%
+27
1567
$822 ﹤0.01%
17
1568
$820 ﹤0.01%
15
1569
$818 ﹤0.01%
15
1570
$814 ﹤0.01%
+4
1571
$810 ﹤0.01%
66
+56
1572
$807 ﹤0.01%
29
-117
1573
$806 ﹤0.01%
103
+60
1574
$803 ﹤0.01%
16
1575
$790 ﹤0.01%
15
+10
61 62
63
64 65