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
1851
$235 ﹤0.01%
+13
1852
$230 ﹤0.01%
+12
1853
$227 ﹤0.01%
10
-96
1854
$227 ﹤0.01%
+29
1855
$226 ﹤0.01%
6
1856
$219 ﹤0.01%
13
1857
$219 ﹤0.01%
+6
1858
$218 ﹤0.01%
6
1859
$217 ﹤0.01%
2
1860
$214 ﹤0.01%
+35
1861
$213 ﹤0.01%
4
-203
1862
$211 ﹤0.01%
11
1863
$203 ﹤0.01%
19
1864
$202 ﹤0.01%
3
-6
1865
$202 ﹤0.01%
2
1866
$201 ﹤0.01%
4
1867
$199 ﹤0.01%
15
1868
$199 ﹤0.01%
28
-48
1869
$198 ﹤0.01%
15
1870
$198 ﹤0.01%
16
-134
1871
$197 ﹤0.01%
4
-8
1872
$194 ﹤0.01%
6
1873
$192 ﹤0.01%
+17
1874
$192 ﹤0.01%
8
1875
$186 ﹤0.01%
26
-82
73 74
75
76 77