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
1701
$463 ﹤0.01%
+16
1702
$463 ﹤0.01%
+8
1703
$456 ﹤0.01%
32
-127
1704
$454 ﹤0.01%
+10
1705
$452 ﹤0.01%
69
1706
$451 ﹤0.01%
8
-17
1707
$449 ﹤0.01%
+12
1708
$448 ﹤0.01%
61
-1,537
1709
$446 ﹤0.01%
2
1710
$446 ﹤0.01%
6
1711
$446 ﹤0.01%
+21
1712
$445 ﹤0.01%
+15
1713
$442 ﹤0.01%
+19
1714
$441 ﹤0.01%
+6
1715
$434 ﹤0.01%
+5
1716
$433 ﹤0.01%
57
1717
$431 ﹤0.01%
19
-354
1718
$429 ﹤0.01%
124
1719
$428 ﹤0.01%
5
1720
$417 ﹤0.01%
18
-9
1721
$415 ﹤0.01%
+6
1722
$413 ﹤0.01%
31
-109
1723
$410 ﹤0.01%
13
1724
$406 ﹤0.01%
200
1725
$404 ﹤0.01%
4
67 68
69
70 71