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
426
$53.6K 0.01%
243
-68
427
$53.5K 0.01%
1,498
+804
428
$53.4K 0.01%
586
+285
429
$53.1K 0.01%
716
+12
430
$53.1K 0.01%
183
-7
431
$53K 0.01%
1,704
+322
432
$52.8K 0.01%
59
+25
433
$52.5K 0.01%
1,521
+63
434
$52.4K 0.01%
83
+41
435
$52.1K 0.01%
1,200
436
$52K 0.01%
940
+227
437
$52K 0.01%
1,480
+749
438
$52K 0.01%
2,227
+13
439
$51.8K 0.01%
64
+27
440
$51.5K 0.01%
6,710
+6,234
441
$51.5K 0.01%
354
442
$51.4K 0.01%
459
+3
443
$50.9K 0.01%
267
444
$50.9K 0.01%
1,337
+317
445
$50.8K 0.01%
1,118
-10
446
$50.7K 0.01%
847
447
$50.6K 0.01%
767
+283
448
$50.5K 0.01%
314
+163
449
$50.3K 0.01%
1,591
+447
450
$50K 0.01%
842
16 17
18
19 20