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
401
$57K 0.01%
3,883
+2,908
402
$56.7K 0.01%
550
+9
403
$56.7K 0.01%
1,569
+30
404
$56.6K 0.01%
1,000
405
$56.3K 0.01%
3,244
+913
406
$56.2K 0.01%
125
+121
407
$56.2K 0.01%
1,380
+622
408
$56.1K 0.01%
965
+200
409
$56.1K 0.01%
297
+195
410
$56.1K 0.01%
1,039
+291
411
$55.6K 0.01%
347
+42
412
$55.3K 0.01%
879
+642
413
$55.1K 0.01%
1,750
414
$55.1K 0.01%
7,766
+7,199
415
$55K 0.01%
2,492
+84
416
$54.8K 0.01%
6,152
+2,907
417
$54.7K 0.01%
304
+2
418
$54.6K 0.01%
210
+71
419
$54.5K 0.01%
6,140
+372
420
$54.4K 0.01%
1,154
+964
421
$54.1K 0.01%
223
+34
422
$54K 0.01%
376
+11
423
$53.8K 0.01%
12,664
+1,064
424
$53.8K 0.01%
666
-106
425
$53.7K 0.01%
106
+78
15 16
17
18 19