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
451
$50K 0.01%
99
+70
452
$49.8K 0.01%
403
+37
453
$49.7K 0.01%
1,334
+94
454
$49.7K 0.01%
726
+24
455
$49.4K 0.01%
778
+55
456
$49.4K 0.01%
1,575
+1,569
457
$49.4K 0.01%
937
458
$49.3K 0.01%
179
+171
459
$49.3K 0.01%
1,000
-1,456
460
$49.3K 0.01%
1,097
461
$49.2K 0.01%
491
-132
462
$49.1K 0.01%
5
463
$48.8K 0.01%
277
+165
464
$48.6K 0.01%
125
+91
465
$48.6K 0.01%
2,092
+60
466
$48.5K 0.01%
788
+118
467
$48.4K 0.01%
666
-149
468
$48.1K 0.01%
242
+69
469
$48K 0.01%
202
+19
470
$48K 0.01%
540
+60
471
$47.9K 0.01%
358
+7
472
$47.9K 0.01%
2,403
-217
473
$47.9K 0.01%
89
+4
474
$47.9K 0.01%
202
+77
475
$47.7K 0.01%
502
+77
17 18
19
20 21