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
1726
$401 ﹤0.01%
50
1727
$399 ﹤0.01%
4
-4
1728
$398 ﹤0.01%
166
-142
1729
$397 ﹤0.01%
11
1730
$397 ﹤0.01%
+28
1731
$397 ﹤0.01%
6
1732
$396 ﹤0.01%
43
1733
$392 ﹤0.01%
7
-59
1734
$391 ﹤0.01%
24
1735
$390 ﹤0.01%
+12
1736
$389 ﹤0.01%
2
-1
1737
$387 ﹤0.01%
4
1738
$387 ﹤0.01%
20
+10
1739
$387 ﹤0.01%
2
1740
$384 ﹤0.01%
6
1741
$380 ﹤0.01%
15
-43
1742
$380 ﹤0.01%
169
1743
$379 ﹤0.01%
+5
1744
$379 ﹤0.01%
6
1745
$379 ﹤0.01%
34
1746
$379 ﹤0.01%
26
1747
$378 ﹤0.01%
20
1748
$371 ﹤0.01%
+21
1749
$368 ﹤0.01%
13
-36
1750
$366 ﹤0.01%
+3
68 69
70
71 72