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
76
$660K 0.15%
3,191
-44
77
$600K 0.14%
3,526
+223
78
$593K 0.14%
3,659
+332
79
$593K 0.14%
11,370
+718
80
$591K 0.13%
1,011
+153
81
$589K 0.13%
2,388
+333
82
$584K 0.13%
2,769
+705
83
$529K 0.12%
14,152
+3
84
$515K 0.12%
2,563
-13
85
$513K 0.12%
21,608
+188
86
$489K 0.11%
6,804
+2,601
87
$483K 0.11%
5,145
+111
88
$476K 0.11%
3,494
+142
89
$471K 0.11%
2,720
+247
90
$452K 0.1%
2,087
+6
91
$451K 0.1%
18,418
-1,530
92
$442K 0.1%
895
+96
93
$419K 0.1%
473
+14
94
$418K 0.1%
5,880
95
$403K 0.09%
2,042
+616
96
$403K 0.09%
424
+28
97
$392K 0.09%
1,028
+13
98
$388K 0.09%
13,349
+3,960
99
$375K 0.09%
2,856
-1
100
$374K 0.09%
14,446
+72
2 3
4
5 6