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
151
$142K 0.04%
690
+1
152
$142K 0.04%
2,235
+15
153
$139K 0.04%
19,772
154
$138K 0.04%
1,525
-24
155
$137K 0.04%
4,773
+523
156
$137K 0.04%
53
-1
157
$133K 0.04%
856
158
$132K 0.04%
447
+16
159
$132K 0.04%
2,812
-128
160
$130K 0.04%
294
+4
161
$125K 0.04%
4,318
-430
162
$123K 0.04%
658
+17
163
$123K 0.04%
232
-4
164
$123K 0.04%
1,940
-21
165
$121K 0.04%
2,159
166
$120K 0.04%
291
+90
167
$119K 0.04%
190
-9
168
$117K 0.03%
3,889
+18
169
$116K 0.03%
5,463
-1,164
170
$114K 0.03%
839
171
$114K 0.03%
6,681
+13
172
$113K 0.03%
2,296
+895
173
$113K 0.03%
189
+74
174
$110K 0.03%
421
+266
175
$109K 0.03%
600
5 6
7
8 9