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
1826
$255 ﹤0.01%
43
1827
$254 ﹤0.01%
+75
1828
$254 ﹤0.01%
17
-216
1829
$253 ﹤0.01%
19
1830
$252 ﹤0.01%
+1
1831
$252 ﹤0.01%
16
1832
$251 ﹤0.01%
10
1833
$251 ﹤0.01%
3
1834
$250 ﹤0.01%
4
-10
1835
$249 ﹤0.01%
26
1836
$249 ﹤0.01%
+1
1837
$248 ﹤0.01%
6
1838
$248 ﹤0.01%
3
1839
$248 ﹤0.01%
6
+2
1840
$247 ﹤0.01%
30
1841
$247 ﹤0.01%
31
1842
$246 ﹤0.01%
21
1843
$246 ﹤0.01%
2
-3
1844
$244 ﹤0.01%
10
-80
1845
$242 ﹤0.01%
+17
1846
$241 ﹤0.01%
14
1847
$238 ﹤0.01%
1
1848
$238 ﹤0.01%
12
1849
$238 ﹤0.01%
50
1850
$237 ﹤0.01%
16
72 73
74
75 76