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
1776
$313 ﹤0.01%
19
-64
1777
$313 ﹤0.01%
5
1778
$313 ﹤0.01%
5
1779
$312 ﹤0.01%
7
1780
$310 ﹤0.01%
+83
1781
$309 ﹤0.01%
+30
1782
$309 ﹤0.01%
35
1783
$308 ﹤0.01%
8
1784
$308 ﹤0.01%
+37
1785
$307 ﹤0.01%
9
-9
1786
$305 ﹤0.01%
7
-5
1787
$304 ﹤0.01%
40
1788
$302 ﹤0.01%
+160
1789
$301 ﹤0.01%
43
1790
$301 ﹤0.01%
+84
1791
$301 ﹤0.01%
13
1792
$300 ﹤0.01%
5
1793
$299 ﹤0.01%
43
-76
1794
$298 ﹤0.01%
+50
1795
$298 ﹤0.01%
68
-54
1796
$295 ﹤0.01%
6
1797
$294 ﹤0.01%
13
1798
$294 ﹤0.01%
+8
1799
– –
0
1800
$293 ﹤0.01%
17
70 71
72
73 74