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
826
$18.6K ﹤0.01%
2,351
-2,250
827
$18.5K ﹤0.01%
179
828
$18.5K ﹤0.01%
2,211
+1,402
829
$18.5K ﹤0.01%
818
+764
830
$18.4K ﹤0.01%
136
-194
831
$18.4K ﹤0.01%
270
+15
832
$18.3K ﹤0.01%
700
833
$18.2K ﹤0.01%
638
+442
834
$18.2K ﹤0.01%
204
835
$18.2K ﹤0.01%
672
+252
836
$18.2K ﹤0.01%
112
+43
837
$18.1K ﹤0.01%
917
+14
838
$18.1K ﹤0.01%
566
+15
839
$18.1K ﹤0.01%
326
+279
840
$17.9K ﹤0.01%
248
841
$17.9K ﹤0.01%
2,607
+99
842
$17.8K ﹤0.01%
759
843
$17.8K ﹤0.01%
515
+333
844
$17.7K ﹤0.01%
1,514
845
$17.7K ﹤0.01%
164
+140
846
$17.7K ﹤0.01%
81
847
$17.7K ﹤0.01%
354
-303
848
$17.7K ﹤0.01%
594
+4
849
$17.6K ﹤0.01%
533
850
$17.6K ﹤0.01%
531
32 33
34
35 36