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
1751
$364 ﹤0.01%
6
1752
$360 ﹤0.01%
5
1753
$360 ﹤0.01%
+2
1754
$359 ﹤0.01%
29
1755
$359 ﹤0.01%
3
1756
$358 ﹤0.01%
36
1757
$355 ﹤0.01%
25
-16
1758
$351 ﹤0.01%
13
-75
1759
$349 ﹤0.01%
+7
1760
$347 ﹤0.01%
1
1761
$345 ﹤0.01%
+2
1762
$338 ﹤0.01%
3
1763
$334 ﹤0.01%
4
-23
1764
$332 ﹤0.01%
2
1765
$332 ﹤0.01%
+22
1766
$324 ﹤0.01%
7
1767
$324 ﹤0.01%
2
1768
$322 ﹤0.01%
9
-21
1769
$321 ﹤0.01%
+2
1770
$320 ﹤0.01%
151
1771
$316 ﹤0.01%
+52
1772
$316 ﹤0.01%
5
1773
$315 ﹤0.01%
6
1774
$314 ﹤0.01%
8
1775
$313 ﹤0.01%
25
69 70
71
72 73