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
1676
$498 ﹤0.01%
13
1677
$498 ﹤0.01%
3
1678
$497 ﹤0.01%
+30
1679
$496 ﹤0.01%
2
+1
1680
$496 ﹤0.01%
10
+5
1681
$494 ﹤0.01%
8
1682
$493 ﹤0.01%
6
-3
1683
$490 ﹤0.01%
6
1684
$490 ﹤0.01%
125
1685
$489 ﹤0.01%
6
1686
$488 ﹤0.01%
+4
1687
$486 ﹤0.01%
136
1688
$485 ﹤0.01%
15
-7
1689
$483 ﹤0.01%
152
+11
1690
$482 ﹤0.01%
16
1691
$481 ﹤0.01%
8
1692
$479 ﹤0.01%
+21
1693
$476 ﹤0.01%
22
+11
1694
$476 ﹤0.01%
22
1695
$475 ﹤0.01%
49
1696
$475 ﹤0.01%
13
-6
1697
$472 ﹤0.01%
+7
1698
$469 ﹤0.01%
17
-388
1699
$464 ﹤0.01%
24
-73
1700
$463 ﹤0.01%
106
66 67
68
69 70