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
1001
$11.8K ﹤0.01%
585
+564
1002
$11.8K ﹤0.01%
312
1003
$11.7K ﹤0.01%
347
+326
1004
$11.7K ﹤0.01%
190
+184
1005
$11.7K ﹤0.01%
89
+60
1006
$11.6K ﹤0.01%
1,110
+1,081
1007
$11.6K ﹤0.01%
548
1008
$11.6K ﹤0.01%
2,804
+2,644
1009
$11.5K ﹤0.01%
+84
1010
$11.5K ﹤0.01%
1,506
1011
$11.5K ﹤0.01%
263
+19
1012
$11.5K ﹤0.01%
1,394
+115
1013
$11.5K ﹤0.01%
859
1014
$11.4K ﹤0.01%
242
1015
$11.4K ﹤0.01%
8
-37
1016
$11.4K ﹤0.01%
227
1017
$11.4K ﹤0.01%
1,837
+266
1018
$11.3K ﹤0.01%
384
1019
$11.3K ﹤0.01%
346
1020
$11.3K ﹤0.01%
87
+37
1021
$11.3K ﹤0.01%
492
+11
1022
$11.2K ﹤0.01%
662
+166
1023
$11.2K ﹤0.01%
293
+56
1024
$11.1K ﹤0.01%
479
+10
1025
$11.1K ﹤0.01%
98
+46
39 40
41
42 43