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
51
$1.19M 0.27%
94,352
52
$1.18M 0.27%
7,514
+3,355
53
$1.15M 0.26%
+71,400
54
$1.08M 0.25%
5,094
55
$1.08M 0.25%
52,360
-360
56
$1.05M 0.24%
26,514
-532
57
$1.05M 0.24%
6,283
+512
58
$1.04M 0.24%
8,663
-771
59
$1.01M 0.23%
21,004
-501
60
$1.01M 0.23%
3,668
+234
61
$976K 0.22%
3,827
+18
62
$867K 0.2%
979
+84
63
$846K 0.19%
12,044
+42
64
$818K 0.19%
3,125
+353
65
$805K 0.18%
10,500
66
$788K 0.18%
9,761
+4,152
67
$749K 0.17%
10,397
-102
68
$735K 0.17%
6,003
+1,665
69
$709K 0.16%
5,249
70
$693K 0.16%
24,343
+23,450
71
$691K 0.16%
1
72
$685K 0.16%
3,973
+853
73
$674K 0.15%
3,957
+65
74
$667K 0.15%
11,305
-4,404
75
$666K 0.15%
4,521
+58
1 2
3
4 5