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
1876
$186 ﹤0.01%
42
-97
1877
$181 ﹤0.01%
24
-24
1878
$177 ﹤0.01%
+18
1879
$176 ﹤0.01%
88
-219
1880
$172 ﹤0.01%
+8
1881
$168 ﹤0.01%
2
1882
$166 ﹤0.01%
4
1883
$165 ﹤0.01%
9
1884
$161 ﹤0.01%
+18
1885
$160 ﹤0.01%
1
1886
$158 ﹤0.01%
4
1887
$155 ﹤0.01%
2
1888
$153 ﹤0.01%
6
1889
$150 ﹤0.01%
1
1890
$146 ﹤0.01%
5
-24
1891
$132 ﹤0.01%
3
1892
$122 ﹤0.01%
13
-32
1893
$122 ﹤0.01%
1
-1
1894
$121 ﹤0.01%
1
1895
$112 ﹤0.01%
4
-2
1896
$106 ﹤0.01%
2
-21
1897
$97 ﹤0.01%
2
1898
$95 ﹤0.01%
11
-39
1899
$86 ﹤0.01%
2
1900
$83 ﹤0.01%
15
74 75
76
77 78