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
926
$14.4K ﹤0.01%
224
+167
927
$14.3K ﹤0.01%
194
928
$14.3K ﹤0.01%
175
+12
929
$14.3K ﹤0.01%
280
930
$14.3K ﹤0.01%
298
+25
931
$14.3K ﹤0.01%
450
+25
932
$14.2K ﹤0.01%
305
+55
933
$14.2K ﹤0.01%
170
934
$14.1K ﹤0.01%
51
935
$14.1K ﹤0.01%
538
+334
936
$14K ﹤0.01%
584
937
$14K ﹤0.01%
73
+38
938
$14K ﹤0.01%
84
939
$14K ﹤0.01%
4,618
+1,000
940
$13.9K ﹤0.01%
1,243
+541
941
$13.9K ﹤0.01%
133
-14
942
$13.9K ﹤0.01%
111
943
$13.9K ﹤0.01%
240
944
$13.9K ﹤0.01%
186
945
$13.8K ﹤0.01%
618
946
$13.8K ﹤0.01%
417
947
$13.7K ﹤0.01%
160
+23
948
$13.7K ﹤0.01%
299
+4
949
$13.7K ﹤0.01%
1,059
+475
950
$13.7K ﹤0.01%
75
+29
36 37
38
39 40