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
1576
$783 ﹤0.01%
8
1577
$777 ﹤0.01%
21
1578
$776 ﹤0.01%
21
1579
$775 ﹤0.01%
6
-13
1580
$775 ﹤0.01%
4
1581
$773 ﹤0.01%
17
-15
1582
$756 ﹤0.01%
21
-419
1583
$753 ﹤0.01%
12
+10
1584
$744 ﹤0.01%
37
-44
1585
$742 ﹤0.01%
6
1586
$741 ﹤0.01%
88
1587
$740 ﹤0.01%
8
+4
1588
$738 ﹤0.01%
11
1589
$737 ﹤0.01%
10
-11
1590
$734 ﹤0.01%
4
1591
$731 ﹤0.01%
12
-25
1592
$730 ﹤0.01%
15
+3
1593
$730 ﹤0.01%
58
-147
1594
$730 ﹤0.01%
21
+10
1595
$728 ﹤0.01%
6
1596
$720 ﹤0.01%
+16
1597
$715 ﹤0.01%
14
1598
$714 ﹤0.01%
+6
1599
$703 ﹤0.01%
14
1600
$701 ﹤0.01%
62
62 63
64
65 66