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
576
$35.5K 0.01%
448
577
$35.5K 0.01%
278
+71
578
$35.3K 0.01%
344
+52
579
$35.2K 0.01%
444
-31
580
$35.1K 0.01%
1,358
+201
581
$35.1K 0.01%
269
+2
582
$35.1K 0.01%
250
583
$34.9K 0.01%
+1,003
584
$34.4K 0.01%
148
+142
585
$34.1K 0.01%
750
586
$34K 0.01%
289
+152
587
$34K 0.01%
154
+18
588
$33.9K 0.01%
58
589
$33.7K 0.01%
133
+132
590
$33.7K 0.01%
951
+66
591
$33.7K 0.01%
249
+232
592
$33.6K 0.01%
300
+34
593
$33.4K 0.01%
641
-311
594
$33.4K 0.01%
1,328
+42
595
$33.3K 0.01%
1,081
+32
596
$33.3K 0.01%
605
-10
597
$33K 0.01%
319
+36
598
$32.9K 0.01%
218
+29
599
$32.8K 0.01%
398
+139
600
$32.7K 0.01%
374
+8
22 23
24
25 26