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
976
$12.7K ﹤0.01%
846
+830
977
$12.7K ﹤0.01%
98
+90
978
$12.7K ﹤0.01%
263
979
$12.7K ﹤0.01%
248
+211
980
$12.6K ﹤0.01%
285
+78
981
$12.6K ﹤0.01%
383
982
$12.6K ﹤0.01%
120
+55
983
$12.6K ﹤0.01%
211
-3
984
$12.5K ﹤0.01%
8
985
$12.4K ﹤0.01%
167
+28
986
$12.4K ﹤0.01%
95
-235
987
$12.4K ﹤0.01%
48
988
$12.2K ﹤0.01%
748
989
$12.2K ﹤0.01%
498
+10
990
$12.2K ﹤0.01%
368
991
$12.2K ﹤0.01%
497
+433
992
$12.2K ﹤0.01%
418
+63
993
$12.1K ﹤0.01%
91
+73
994
$12K ﹤0.01%
296
995
$11.9K ﹤0.01%
129
996
$11.9K ﹤0.01%
513
997
$11.9K ﹤0.01%
88
+61
998
$11.8K ﹤0.01%
200
999
$11.8K ﹤0.01%
+125
1000
$11.8K ﹤0.01%
671
+203
38 39
40
41 42