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
276
$85.4K 0.02%
575
+495
277
$85.3K 0.02%
2,520
278
$85.2K 0.02%
372
+68
279
$84.2K 0.02%
730
+250
280
$84.1K 0.02%
933
+348
281
$83.8K 0.02%
1,454
+954
282
$83.6K 0.02%
+1,423
283
$83.3K 0.02%
511
+71
284
$83.2K 0.02%
283
+13
285
$83.1K 0.02%
1,045
-9
286
$83K 0.02%
79
+11
287
$82.8K 0.02%
480
+68
288
$82.4K 0.02%
1,067
-97
289
$81.6K 0.02%
537
-42
290
$81.3K 0.02%
2,501
+408
291
$81.3K 0.02%
269
-37
292
$81.1K 0.02%
580
-96
293
$81K 0.02%
368
+306
294
$80.6K 0.02%
3,983
+517
295
$80.4K 0.02%
232
+6
296
$80.3K 0.02%
500
297
$79.9K 0.02%
90
+19
298
$79.6K 0.02%
447
+3
299
$79.3K 0.02%
190
-102
300
$79.3K 0.02%
825
+461
10 11
12
13 14