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
201
$91.6K 0.03%
3,568
202
$90.7K 0.03%
1,078
+470
203
$90.7K 0.03%
35,000
204
$90.1K 0.03%
1,569
-76
205
$89.8K 0.03%
343
-10
206
$88.4K 0.03%
1,171
+29
207
$87.9K 0.03%
302
+4
208
$87.9K 0.03%
1,652
-2
209
$86.5K 0.03%
189
-2
210
$84.5K 0.03%
239
211
$84.1K 0.03%
192
+100
212
$83.9K 0.03%
450
+1
213
$83.5K 0.02%
274
-28
214
$82K 0.02%
264
+1
215
$81.8K 0.02%
620
+16
216
$81.7K 0.02%
1,593
-16
217
$80.2K 0.02%
5,477
218
$79.3K 0.02%
+3,010
219
$79.1K 0.02%
943
220
$78.7K 0.02%
1,034
221
$78.5K 0.02%
322
-2
222
$78.2K 0.02%
1,137
-83
223
$76K 0.02%
11,976
224
$75.4K 0.02%
478
225
$75.4K 0.02%
1,477
7 8
9
10 11