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
1601
$699 ﹤0.01%
50
1602
$698 ﹤0.01%
16
+8
1603
$694 ﹤0.01%
23
+10
1604
$693 ﹤0.01%
4
1605
$691 ﹤0.01%
2
1606
$690 ﹤0.01%
6
1607
$686 ﹤0.01%
60
1608
$681 ﹤0.01%
15
-24
1609
$674 ﹤0.01%
+11
1610
$674 ﹤0.01%
15
+12
1611
$672 ﹤0.01%
72
-140
1612
$672 ﹤0.01%
+11
1613
$671 ﹤0.01%
27
1614
$670 ﹤0.01%
92
-214
1615
$668 ﹤0.01%
20
1616
$666 ﹤0.01%
7
-87
1617
$663 ﹤0.01%
47
1618
$658 ﹤0.01%
43
1619
$650 ﹤0.01%
173
+75
1620
$650 ﹤0.01%
30
+22
1621
$649 ﹤0.01%
69
+20
1622
$644 ﹤0.01%
16
+8
1623
$641 ﹤0.01%
4
-26
1624
$641 ﹤0.01%
9
-34
1625
$633 ﹤0.01%
72
-254
63 64
65
66 67