VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
526
$41.1K 0.01%
2,622
+1,292
527
$41K 0.01%
307
+133
528
$40.4K 0.01%
123
+20
529
$40.4K 0.01%
273
+147
530
$40.4K 0.01%
725
+534
531
$40.3K 0.01%
179
+1
532
$40.2K 0.01%
520
+71
533
$40.1K 0.01%
646
+2
534
$39.9K 0.01%
330
-42
535
$39.9K 0.01%
416
+93
536
$39.7K 0.01%
1,985
-155
537
$39.7K 0.01%
1,843
538
$39.6K 0.01%
418
539
$39.6K 0.01%
241
+239
540
$39.4K 0.01%
359
+301
541
$39.4K 0.01%
489
-19
542
$39.4K 0.01%
80
+55
543
$39K 0.01%
500
+218
544
$38.8K 0.01%
73
+50
545
$38.8K 0.01%
337
+30
546
$38.7K 0.01%
678
+672
547
$38.7K 0.01%
605
+61
548
$38.5K 0.01%
324
+207
549
$38.5K 0.01%
2,461
-556
550
$38.4K 0.01%
100
20 21
22
23 24