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
651
$29.1K 0.01%
520
+217
652
$29K 0.01%
396
-47
653
$28.5K 0.01%
1,068
+95
654
$28.5K 0.01%
564
+98
655
$28.5K 0.01%
3,998
656
$28.4K 0.01%
1,257
-831
657
$28.4K 0.01%
189
+59
658
$28.4K 0.01%
122
+79
659
$28.4K 0.01%
426
-468
660
$28.3K 0.01%
392
+21
661
$28.3K 0.01%
484
662
$28.2K 0.01%
814
663
$28.2K 0.01%
1,997
+228
664
$28.1K 0.01%
117
-72
665
$28.1K 0.01%
124
+114
666
$28K 0.01%
663
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667
$28K 0.01%
176
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668
$27.9K 0.01%
325
+68
669
$27.9K 0.01%
354
670
$27.7K 0.01%
2,032
671
$27.6K 0.01%
960
-3
672
$27.6K 0.01%
210
673
$27.6K 0.01%
15
+3
674
$27.6K 0.01%
1,579
+15
675
$27.5K 0.01%
1,436
+229
25 26
27
28 29