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
601
$32.6K 0.01%
1,713
-1,144
602
$32.6K 0.01%
720
-987
603
$32.5K 0.01%
135
+66
604
$32.5K 0.01%
917
605
$32.4K 0.01%
492
+104
606
$32.4K 0.01%
203
607
$32.3K 0.01%
1,091
-321
608
$32.1K 0.01%
716
-69
609
$32K 0.01%
199
+25
610
$31.9K 0.01%
420
611
$31.9K 0.01%
1,696
612
$31.8K 0.01%
367
+338
613
$31.7K 0.01%
600
614
$31.6K 0.01%
500
-545
615
$31.6K 0.01%
199
-112
616
$31.6K 0.01%
400
+25
617
$31.6K 0.01%
753
+610
618
$31.5K 0.01%
90
-26
619
$31.3K 0.01%
+693
620
$31.3K 0.01%
310
+121
621
$31.2K 0.01%
1,643
622
$31.1K 0.01%
125
+15
623
$31K 0.01%
212
624
$30.9K 0.01%
255
+244
625
$30.8K 0.01%
143
+45
23 24
25
26 27