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
726
$25.3K 0.01%
388
-451
727
$25.2K 0.01%
831
+789
728
$25K 0.01%
89
+66
729
$24.9K 0.01%
120
+4
730
$24.8K 0.01%
94
731
$24.8K 0.01%
2,856
+726
732
$24.8K 0.01%
403
+388
733
$24.7K 0.01%
256
+4
734
$24.7K 0.01%
874
-189
735
$24.7K 0.01%
299
736
$24.6K 0.01%
235
+226
737
$24.5K 0.01%
262
738
$24.3K 0.01%
123
739
$24.2K 0.01%
+771
740
$24.2K 0.01%
186
+129
741
$24.1K 0.01%
265
+4
742
$24.1K 0.01%
203
+116
743
$24K 0.01%
165
+48
744
$24K 0.01%
826
745
$24K 0.01%
929
-209
746
$24K 0.01%
83
+42
747
$24K 0.01%
139
-49
748
$23.9K 0.01%
8,850
+1,807
749
$23.8K 0.01%
2,752
+36
750
$23.6K 0.01%
122
-32
28 29
30
31 32