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
26
$3.19M 0.73%
118,081
+137
27
$3.04M 0.69%
32,478
+525
28
$2.98M 0.68%
138,508
+7,769
29
$2.9M 0.66%
91,146
-379
30
$2.9M 0.66%
15,352
+272
31
$2.47M 0.56%
6,090
+53
32
$2.45M 0.56%
40,165
+2,183
33
$2.37M 0.54%
24,736
+38
34
$2.31M 0.53%
19,053
+285
35
$2.19M 0.5%
66,332
36
$2.12M 0.48%
3,679
-53
37
$2.07M 0.47%
33,625
-1,760
38
$1.97M 0.45%
71,959
-4,902
39
$1.96M 0.45%
9,776
40
$1.68M 0.38%
21,490
+12
41
$1.65M 0.38%
8,835
+1,228
42
$1.59M 0.36%
2,779
+269
43
$1.58M 0.36%
28,469
-272
44
$1.52M 0.35%
5,772
-38
45
$1.5M 0.34%
24,598
46
$1.4M 0.32%
36,773
-3,875
47
$1.37M 0.31%
6,940
48
$1.34M 0.3%
4,929
+339
49
$1.21M 0.27%
7,266
+597
50
$1.19M 0.27%
11,093
+56
1
2
3 4 5