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
676
$27.4K 0.01%
897
-13
677
$27.3K 0.01%
54
-20
678
$27.3K 0.01%
473
+23
679
$27.3K 0.01%
159
-238
680
$27.2K 0.01%
1,555
+983
681
$27.2K 0.01%
103
+72
682
$27.2K 0.01%
304
683
$27.1K 0.01%
140
+76
684
$27.1K 0.01%
668
-108
685
$27.1K 0.01%
1,500
686
$27K 0.01%
1,662
687
$26.9K 0.01%
1,031
+7
688
$26.9K 0.01%
378
+74
689
$26.9K 0.01%
1,010
690
$26.8K 0.01%
243
-393
691
$26.8K 0.01%
296
+7
692
$26.7K 0.01%
71
+50
693
$26.6K 0.01%
249
694
$26.5K 0.01%
969
695
$26.5K 0.01%
+1,016
696
$26.5K 0.01%
150
697
$26.5K 0.01%
424
+70
698
$26.4K 0.01%
229
699
$26.3K 0.01%
2,230
700
$26.2K 0.01%
2,373
+282
26 27
28
29 30