VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$37.7M 11.25%
624,404
-65
2
$22.9M 6.84%
359,772
+10,916
3
$20.4M 6.07%
696,585
-22,365
4
$19.9M 5.92%
352,222
+6,932
5
$19.4M 5.79%
473,983
+7,061
6
$14.7M 4.38%
375,997
+928
7
$11.4M 3.41%
30,445
+168
8
$9.05M 2.7%
244,315
-2,100
9
$8.72M 2.6%
36,773
-411
10
$7.92M 2.36%
255,421
+7,973
11
$7.79M 2.32%
77,960
-524
12
$6.13M 1.83%
164,720
+6,953
13
$5.81M 1.73%
142,082
-2,768
14
$5.39M 1.61%
66,136
+890
15
$4.93M 1.47%
87,111
+409
16
$4.59M 1.37%
97,763
-592
17
$4.5M 1.34%
23,557
-17
18
$3.94M 1.17%
100,914
-9,470
19
$3.78M 1.13%
19,647
+125
20
$3.56M 1.06%
69,354
-124
21
$3.3M 0.98%
52,741
+418
22
$2.92M 0.87%
32,841
-1,192
23
$2.92M 0.87%
119,395
+309
24
$2.78M 0.83%
7,796
+40
25
$2.77M 0.83%
134,680
+11,853
1
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