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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.63M
3
+$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$787K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$667K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94.8K 0.02%
242
+3
252
$94.7K 0.02%
507
+103
253
$93.9K 0.02%
608
-48
254
$92.9K 0.02%
570
+78
255
$92.7K 0.02%
1,106
+240
256
$92.6K 0.02%
1,034
257
$92.5K 0.02%
3,179
+57
258
$92.3K 0.02%
1,727
+1,140
259
$91.8K 0.02%
157
+22
260
$91.7K 0.02%
1,477
261
$91.4K 0.02%
736
+374
262
$91.3K 0.02%
2,725
+652
263
$91.2K 0.02%
2,368
+3
264
$90.3K 0.02%
435
-183
265
$89K 0.02%
1,421
+190
266
$88K 0.02%
354
+299
267
$87.9K 0.02%
916
+212
268
$87.8K 0.02%
490
269
$87.7K 0.02%
2,265
+803
270
$87.3K 0.02%
2,413
+329
271
$86.4K 0.02%
1,776
272
$86.4K 0.02%
414
+243
273
$86.3K 0.02%
2,272
+940
274
$86.1K 0.02%
1,464
+230
275
$85.8K 0.02%
1,100
+7
9 10
11
12 13