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
376
$61.6K 0.01%
805
377
$61.2K 0.01%
731
+98
378
$61.2K 0.01%
345
+154
379
$61.1K 0.01%
337
-25
380
$60.6K 0.01%
528
+213
381
$60.5K 0.01%
581
+168
382
$60.4K 0.01%
711
-5
383
$59.9K 0.01%
+908
384
$59.8K 0.01%
579
+42
385
$59.7K 0.01%
1,138
-8
386
$59.7K 0.01%
374
+4
387
$59.6K 0.01%
913
+146
388
$59.3K 0.01%
596
+355
389
$59.2K 0.01%
617
-62
390
$58.9K 0.01%
1,435
+499
391
$58.7K 0.01%
877
+237
392
$58.7K 0.01%
1,649
+19
393
$58.5K 0.01%
548
+3
394
$58.5K 0.01%
+359
395
$58.4K 0.01%
697
+71
396
$57.7K 0.01%
1,580
+58
397
$57.7K 0.01%
413
+128
398
$57.7K 0.01%
2,102
+953
399
$57.5K 0.01%
1,951
+316
400
$57.4K 0.01%
581
-194
14 15
16
17 18