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
1651
$565 ﹤0.01%
18
-11
1652
$564 ﹤0.01%
+8
1653
$562 ﹤0.01%
20
+10
1654
$555 ﹤0.01%
13
-20
1655
$546 ﹤0.01%
84
-249
1656
$545 ﹤0.01%
+62
1657
$545 ﹤0.01%
70
1658
$544 ﹤0.01%
65
-120
1659
$542 ﹤0.01%
+63
1660
$540 ﹤0.01%
17
1661
$540 ﹤0.01%
16
-12
1662
$537 ﹤0.01%
12
-14
1663
$536 ﹤0.01%
+30
1664
$524 ﹤0.01%
10
1665
$522 ﹤0.01%
12
1666
$521 ﹤0.01%
29
1667
$517 ﹤0.01%
+2
1668
$516 ﹤0.01%
46
1669
$516 ﹤0.01%
9
1670
$516 ﹤0.01%
59
-161
1671
$515 ﹤0.01%
47
1672
$509 ﹤0.01%
+34
1673
$503 ﹤0.01%
32
-34
1674
$502 ﹤0.01%
41
1675
$501 ﹤0.01%
28
-14
65 66
67
68 69