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
326
$74.3K 0.02%
1,006
327
$74.1K 0.02%
1,528
+154
328
$73.9K 0.02%
307
+31
329
$73.8K 0.02%
334
+181
330
$73.2K 0.02%
253
+219
331
$73K 0.02%
327
332
$72.9K 0.02%
1,486
+24
333
$72.3K 0.02%
358
334
$72.2K 0.02%
974
335
$71.7K 0.02%
1,155
-576
336
$71.6K 0.02%
431
-99
337
$71.2K 0.02%
1,243
+179
338
$71.2K 0.02%
499
+164
339
$71.1K 0.02%
736
+284
340
$70.8K 0.02%
311
+89
341
$70.3K 0.02%
262
342
$69.4K 0.02%
252
-50
343
$68.8K 0.02%
986
+22
344
$68.7K 0.02%
617
+346
345
$68.1K 0.02%
236
+7
346
$67.9K 0.02%
497
+129
347
$67.5K 0.02%
898
+254
348
$67.4K 0.02%
276
+95
349
$67.3K 0.02%
1,006
-24
350
$67.3K 0.02%
1,275
+402
12 13
14
15 16