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
1801
$292 ﹤0.01%
4
1802
$292 ﹤0.01%
35
1803
$290 ﹤0.01%
+6
1804
$288 ﹤0.01%
26
+5
1805
$286 ﹤0.01%
6
1806
$285 ﹤0.01%
78
1807
$283 ﹤0.01%
+1
1808
$282 ﹤0.01%
+105
1809
$280 ﹤0.01%
49
-153
1810
$279 ﹤0.01%
3
1811
$272 ﹤0.01%
28
1812
$268 ﹤0.01%
11
1813
$268 ﹤0.01%
21
1814
$268 ﹤0.01%
+2
1815
$267 ﹤0.01%
5
-1
1816
$264 ﹤0.01%
4
1817
$264 ﹤0.01%
2
-17
1818
$264 ﹤0.01%
2
1819
$263 ﹤0.01%
12
1820
$263 ﹤0.01%
17
1821
$263 ﹤0.01%
7
1822
$261 ﹤0.01%
5
-110
1823
$259 ﹤0.01%
46
-260
1824
$257 ﹤0.01%
57
1825
$256 ﹤0.01%
10
71 72
73
74 75