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
876
$16K ﹤0.01%
154
-215
877
$16K ﹤0.01%
192
878
$16K ﹤0.01%
377
879
$15.9K ﹤0.01%
50
+3
880
$15.9K ﹤0.01%
126
+100
881
$15.9K ﹤0.01%
176
-251
882
$15.9K ﹤0.01%
266
+78
883
$15.8K ﹤0.01%
815
+221
884
$15.8K ﹤0.01%
235
-15
885
$15.8K ﹤0.01%
300
-119
886
$15.8K ﹤0.01%
184
+121
887
$15.7K ﹤0.01%
896
+364
888
$15.7K ﹤0.01%
81
-144
889
$15.7K ﹤0.01%
373
890
$15.7K ﹤0.01%
131
891
$15.6K ﹤0.01%
162
892
$15.5K ﹤0.01%
695
893
$15.5K ﹤0.01%
583
+48
894
$15.5K ﹤0.01%
284
+244
895
$15.4K ﹤0.01%
1,545
896
$15.4K ﹤0.01%
100
+26
897
$15.3K ﹤0.01%
31
898
$15.2K ﹤0.01%
112
+77
899
$15.2K ﹤0.01%
1,254
-124
900
$15.2K ﹤0.01%
196
+6
34 35
36
37 38