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
301
$78.8K 0.02%
+326
302
$78.6K 0.02%
1,254
+385
303
$78.5K 0.02%
246
+1
304
$78.1K 0.02%
435
-2
305
$78.1K 0.02%
1,159
+619
306
$77.9K 0.02%
898
+509
307
$77.7K 0.02%
154
+54
308
$77.7K 0.02%
1,045
+265
309
$77.5K 0.02%
1,266
310
$77.5K 0.02%
692
+606
311
$77.2K 0.02%
35,761
+761
312
$76.7K 0.02%
314
-89
313
$76.7K 0.02%
624
+4
314
$76.6K 0.02%
913
+621
315
$75.8K 0.02%
978
+351
316
$75.7K 0.02%
2,650
317
$75.7K 0.02%
1,393
-142
318
$75.5K 0.02%
611
-48
319
$75.4K 0.02%
5,477
320
$75.2K 0.02%
3,259
+297
321
$75.1K 0.02%
1,662
+1,276
322
$74.9K 0.02%
161
+29
323
$74.7K 0.02%
324
+77
324
$74.6K 0.02%
166
+16
325
$74.4K 0.02%
709
+75
11 12
13
14 15