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
476
$47.6K 0.01%
227
-177
477
$47.6K 0.01%
1,108
+130
478
$47.6K 0.01%
2,636
+1,383
479
$47.2K 0.01%
288
-38
480
$47.2K 0.01%
1,832
+284
481
$47.2K 0.01%
533
+16
482
$47K 0.01%
254
483
$46.9K 0.01%
691
484
$46.7K 0.01%
1,205
+14
485
$46.6K 0.01%
476
+44
486
$46.1K 0.01%
353
+100
487
$46K 0.01%
326
+52
488
$45.8K 0.01%
210
+37
489
$45.7K 0.01%
1,008
-4
490
$45.6K 0.01%
507
+72
491
$45.6K 0.01%
168
+63
492
$45.3K 0.01%
284
+230
493
$45.3K 0.01%
1,158
+920
494
$45.3K 0.01%
609
+540
495
$45.2K 0.01%
2,447
+763
496
$45.2K 0.01%
565
+15
497
$45.1K 0.01%
81
+27
498
$45K 0.01%
1,489
499
$45K 0.01%
842
+121
500
$44.8K 0.01%
246
+89
18 19
20
21 22