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
176
$109K 0.03%
2,216
-7
177
$108K 0.03%
698
-65
178
$107K 0.03%
6,383
-749
179
$106K 0.03%
2,180
-40
180
$106K 0.03%
415
-19
181
$106K 0.03%
314
-7
182
$105K 0.03%
1,451
+17
183
$105K 0.03%
1,311
+29
184
$104K 0.03%
+2,200
185
$104K 0.03%
948
-34
186
$101K 0.03%
761
-24
187
$101K 0.03%
3,657
188
$101K 0.03%
+688
189
$100K 0.03%
919
-1
190
$99.7K 0.03%
3,289
191
$98.9K 0.03%
2,838
+1,004
192
$96.7K 0.03%
3,752
+24
193
$96.6K 0.03%
453
194
$95.2K 0.03%
2,170
-82
195
$95.2K 0.03%
537
-83
196
$94.5K 0.03%
1,776
-38,102
197
$94.4K 0.03%
387
-3
198
$93.6K 0.03%
1,096
+9
199
$93K 0.03%
2,121
+2,076
200
$92.8K 0.03%
401
-69
6 7
8
9 10