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
901
$15.2K ﹤0.01%
434
+26
902
$15.2K ﹤0.01%
917
903
$15.1K ﹤0.01%
830
-79
904
$15.1K ﹤0.01%
544
+95
905
$15.1K ﹤0.01%
97
+27
906
$15.1K ﹤0.01%
164
907
$15K ﹤0.01%
213
+4
908
$15K ﹤0.01%
477
909
$14.9K ﹤0.01%
428
+200
910
$14.9K ﹤0.01%
94
911
$14.8K ﹤0.01%
149
+45
912
$14.8K ﹤0.01%
351
913
$14.6K ﹤0.01%
983
+206
914
$14.6K ﹤0.01%
441
915
$14.5K ﹤0.01%
516
-2,586
916
$14.5K ﹤0.01%
783
-65
917
$14.5K ﹤0.01%
175
-252
918
$14.5K ﹤0.01%
135
+95
919
$14.5K ﹤0.01%
207
920
$14.5K ﹤0.01%
113
+49
921
$14.4K ﹤0.01%
80
+70
922
$14.4K ﹤0.01%
171
-203
923
$14.4K ﹤0.01%
46
+27
924
$14.4K ﹤0.01%
165
+3
925
$14.4K ﹤0.01%
53
35 36
37
38 39