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
626
$30.7K 0.01%
839
+411
627
$30.7K 0.01%
472
628
$30.7K 0.01%
493
+15
629
$30.7K 0.01%
89
+65
630
$30.7K 0.01%
379
-77
631
$30.5K 0.01%
2,129
632
$30.3K 0.01%
1,349
+945
633
$30.2K 0.01%
462
634
$30.2K 0.01%
238
-44
635
$30K 0.01%
401
-9
636
$29.9K 0.01%
834
-143
637
$29.8K 0.01%
274
-326
638
$29.8K 0.01%
295
-11
639
$29.7K 0.01%
1,160
+18
640
$29.6K 0.01%
402
-128
641
$29.6K 0.01%
49
642
$29.6K 0.01%
149
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$29.6K 0.01%
156
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644
$29.4K 0.01%
107
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645
$29.3K 0.01%
123
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646
$29.3K 0.01%
+316
647
$29.3K 0.01%
312
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648
$29.3K 0.01%
264
+77
649
$29.2K 0.01%
1,058
+10
650
$29.1K 0.01%
79
+51
24 25
26
27 28