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
501
$44.6K 0.01%
618
502
$44.5K 0.01%
865
+121
503
$44.5K 0.01%
682
+506
504
$44.3K 0.01%
408
+112
505
$43.9K 0.01%
102
+50
506
$43.9K 0.01%
1,895
507
$43.7K 0.01%
671
+62
508
$43.4K 0.01%
951
+9
509
$43.4K 0.01%
280
+118
510
$43.3K 0.01%
237
511
$43.3K 0.01%
288
+218
512
$43.1K 0.01%
541
+79
513
$42.9K 0.01%
2,373
514
$42.9K 0.01%
415
+263
515
$42.9K 0.01%
745
-722
516
$42.6K 0.01%
346
+324
517
$42.6K 0.01%
7,280
-692
518
$42.6K 0.01%
2,444
+144
519
$42.3K 0.01%
576
+226
520
$42K 0.01%
2,087
-80
521
$42K 0.01%
600
522
$41.8K 0.01%
698
+288
523
$41.5K 0.01%
2,480
-32
524
$41.4K 0.01%
1,664
525
$41.2K 0.01%
289
-271
19 20
21
22 23