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
801
$20.1K ﹤0.01%
840
+40
802
$20K ﹤0.01%
1,099
+282
803
$19.9K ﹤0.01%
241
+4
804
$19.9K ﹤0.01%
239
805
$19.8K ﹤0.01%
327
806
$19.7K ﹤0.01%
42
-11
807
$19.7K ﹤0.01%
427
-177
808
$19.6K ﹤0.01%
1,053
809
$19.6K ﹤0.01%
263
+49
810
$19.6K ﹤0.01%
199
+11
811
$19.4K ﹤0.01%
164
+3
812
$19.3K ﹤0.01%
455
813
$19.3K ﹤0.01%
3,306
814
$19.3K ﹤0.01%
184
-2
815
$19.2K ﹤0.01%
1,034
816
$19.1K ﹤0.01%
200
817
$19.1K ﹤0.01%
241
818
$19.1K ﹤0.01%
1,294
+36
819
$19.1K ﹤0.01%
570
+21
820
$19K ﹤0.01%
397
+15
821
$18.9K ﹤0.01%
680
822
$18.8K ﹤0.01%
385
+17
823
$18.8K ﹤0.01%
74
-36
824
$18.8K ﹤0.01%
2,045
+400
825
$18.7K ﹤0.01%
32
+22
31 32
33
34 35