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
851
$17.4K ﹤0.01%
935
852
$17.4K ﹤0.01%
231
853
$17.3K ﹤0.01%
202
-2
854
$17.3K ﹤0.01%
101
855
$17.3K ﹤0.01%
277
+261
856
$17.2K ﹤0.01%
102
+12
857
$17.2K ﹤0.01%
485
+125
858
$17.1K ﹤0.01%
4,160
859
$17K ﹤0.01%
696
+288
860
$17K ﹤0.01%
330
+159
861
$17K ﹤0.01%
10
+2
862
$16.9K ﹤0.01%
96
+6
863
$16.9K ﹤0.01%
176
-395
864
$16.8K ﹤0.01%
154
-173
865
$16.8K ﹤0.01%
217
866
$16.7K ﹤0.01%
212
-2
867
$16.7K ﹤0.01%
406
-427
868
$16.6K ﹤0.01%
153
-15
869
$16.5K ﹤0.01%
409
870
$16.5K ﹤0.01%
250
871
$16.4K ﹤0.01%
861
-1,322
872
$16.3K ﹤0.01%
462
+212
873
$16.2K ﹤0.01%
+122
874
$16.2K ﹤0.01%
180
-283
875
$16.1K ﹤0.01%
393
-67
33 34
35
36 37