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
951
$13.6K ﹤0.01%
325
952
$13.6K ﹤0.01%
549
+376
953
$13.6K ﹤0.01%
+296
954
$13.6K ﹤0.01%
443
+305
955
$13.5K ﹤0.01%
1,005
956
$13.5K ﹤0.01%
40,606
957
$13.4K ﹤0.01%
322
958
$13.4K ﹤0.01%
162
+148
959
$13.3K ﹤0.01%
+246
960
$13.3K ﹤0.01%
173
+141
961
$13.3K ﹤0.01%
15
962
$13.2K ﹤0.01%
148
963
$13.2K ﹤0.01%
+263
964
$13.1K ﹤0.01%
384
965
$13.1K ﹤0.01%
412
966
$13K ﹤0.01%
268
967
$13K ﹤0.01%
76
-8
968
$13K ﹤0.01%
303
+131
969
$13K ﹤0.01%
1,284
970
$12.9K ﹤0.01%
217
+198
971
$12.9K ﹤0.01%
126
+29
972
$12.9K ﹤0.01%
99
973
$12.9K ﹤0.01%
241
974
$12.8K ﹤0.01%
400
975
$12.8K ﹤0.01%
175
37 38
39
40 41