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
751
$23.5K 0.01%
490
+22
752
$23.4K 0.01%
466
-430
753
$23.4K 0.01%
740
+643
754
$23.4K 0.01%
718
+169
755
$23.4K 0.01%
466
756
$23.3K 0.01%
+1,069
757
$23.2K 0.01%
752
758
$22.8K 0.01%
201
759
$22.8K 0.01%
281
+277
760
$22.7K 0.01%
283
-247
761
$22.6K 0.01%
+867
762
$22.5K 0.01%
290
763
$22.4K 0.01%
169
-162
764
$22.4K 0.01%
53
765
$22.3K 0.01%
344
-211
766
$22.3K 0.01%
836
+460
767
$22.3K 0.01%
1,772
-43
768
$22.2K 0.01%
243
+112
769
$22.2K 0.01%
980
+286
770
$22.1K 0.01%
132
771
$22.1K 0.01%
1,149
772
$22.1K 0.01%
725
773
$22K 0.01%
215
+50
774
$21.9K 0.01%
2,077
-645
775
$21.9K 0.01%
223
-177
29 30
31
32 33