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
776
$21.8K 0.01%
1,274
777
$21.8K 0.01%
109
-160
778
$21.8K 0.01%
171
779
$21.8K 0.01%
1,594
+489
780
$21.7K ﹤0.01%
456
781
$21.6K ﹤0.01%
1,746
+23
782
$21.5K ﹤0.01%
1,205
-558
783
$21.5K ﹤0.01%
59
+1
784
$21.5K ﹤0.01%
72
+68
785
$21.5K ﹤0.01%
1,034
-179
786
$21.4K ﹤0.01%
154
787
$21.3K ﹤0.01%
174
+39
788
$21.1K ﹤0.01%
230
789
$21.1K ﹤0.01%
1,428
790
$21K ﹤0.01%
752
+155
791
$20.8K ﹤0.01%
1,858
792
$20.7K ﹤0.01%
140
+105
793
$20.7K ﹤0.01%
459
+133
794
$20.6K ﹤0.01%
165
+57
795
$20.6K ﹤0.01%
48
+11
796
$20.5K ﹤0.01%
264
+96
797
$20.4K ﹤0.01%
580
798
$20.4K ﹤0.01%
928
-37
799
$20.4K ﹤0.01%
182
+12
800
$20.2K ﹤0.01%
1,418
+158
30 31
32
33 34