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
551
$38.3K 0.01%
468
552
$38.2K 0.01%
4,602
+4,380
553
$38.2K 0.01%
845
+533
554
$38.1K 0.01%
443
+180
555
$37.8K 0.01%
852
+56
556
$37.7K 0.01%
825
+171
557
$37.2K 0.01%
445
+193
558
$37.2K 0.01%
950
-20
559
$36.7K 0.01%
2,695
+1,042
560
$36.4K 0.01%
1,359
-45
561
$36.2K 0.01%
1,605
+1,400
562
$36.1K 0.01%
298
+105
563
$36.1K 0.01%
76
+1
564
$36K 0.01%
173
+157
565
$36K 0.01%
606
+103
566
$36K 0.01%
609
+337
567
$36K 0.01%
2,500
568
$36K 0.01%
841
+8
569
$35.9K 0.01%
253
-32
570
$35.8K 0.01%
137
571
$35.7K 0.01%
127
572
$35.7K 0.01%
1,242
+14
573
$35.7K 0.01%
202
-282
574
$35.6K 0.01%
1,413
+89
575
$35.6K 0.01%
224
+2
21 22
23
24 25