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
351
$67.2K 0.02%
4,000
352
$67K 0.02%
1,944
353
$66.6K 0.02%
266
-1
354
$66.4K 0.02%
205
+23
355
$66.1K 0.02%
1,023
+605
356
$66K 0.02%
2,991
+1,058
357
$65.8K 0.02%
399
-100
358
$64.7K 0.01%
2,259
+15
359
$64.7K 0.01%
187
+1
360
$64.7K 0.01%
432
+142
361
$64.5K 0.01%
43
-8
362
$64.1K 0.01%
472
-68
363
$64K 0.01%
857
-54
364
$63.9K 0.01%
1,281
+226
365
$63.9K 0.01%
3,491
+1
366
$63.7K 0.01%
220
+25
367
$63.1K 0.01%
332
+5
368
$62.9K 0.01%
68
+25
369
$62.9K 0.01%
627
+195
370
$62.9K 0.01%
543
-103
371
$62.7K 0.01%
304
+91
372
$62.2K 0.01%
364
-40
373
$61.7K 0.01%
887
-39
374
$61.7K 0.01%
602
-26
375
$61.6K 0.01%
2,087
13 14
15
16 17