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
1626
$631 ﹤0.01%
7
1627
$630 ﹤0.01%
24
-28
1628
$628 ﹤0.01%
161
1629
$626 ﹤0.01%
+21
1630
$621 ﹤0.01%
12
-3
1631
$618 ﹤0.01%
9
-8
1632
$617 ﹤0.01%
11
+6
1633
$613 ﹤0.01%
+26
1634
$606 ﹤0.01%
7
1635
$605 ﹤0.01%
+20
1636
$599 ﹤0.01%
7
1637
$595 ﹤0.01%
4
1638
$593 ﹤0.01%
31
1639
$589 ﹤0.01%
2
1640
$583 ﹤0.01%
2
+1
1641
$580 ﹤0.01%
24
+12
1642
$578 ﹤0.01%
+26
1643
$577 ﹤0.01%
57
1644
$577 ﹤0.01%
17
1645
$575 ﹤0.01%
51
+36
1646
$573 ﹤0.01%
68
+58
1647
$572 ﹤0.01%
+38
1648
$568 ﹤0.01%
21
1649
$567 ﹤0.01%
3
+1
1650
$565 ﹤0.01%
4
+2
64 65
66
67 68