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
1026
$11K ﹤0.01%
195
1027
$11K ﹤0.01%
94
1028
$11K ﹤0.01%
226
+143
1029
$11K ﹤0.01%
513
1030
$11K ﹤0.01%
233
1031
$10.9K ﹤0.01%
465
1032
$10.9K ﹤0.01%
359
1033
$10.9K ﹤0.01%
297
1034
$10.9K ﹤0.01%
1,423
-721
1035
$10.8K ﹤0.01%
280
+78
1036
$10.7K ﹤0.01%
139
1037
$10.6K ﹤0.01%
219
-27
1038
$10.6K ﹤0.01%
220
+162
1039
$10.6K ﹤0.01%
96
1040
$10.6K ﹤0.01%
265
+193
1041
$10.6K ﹤0.01%
486
+148
1042
$10.5K ﹤0.01%
+265
1043
$10.4K ﹤0.01%
112
+44
1044
$10.4K ﹤0.01%
3,161
-1,631
1045
$10.4K ﹤0.01%
129
1046
$10.4K ﹤0.01%
234
+7
1047
$10.3K ﹤0.01%
648
+234
1048
$10.3K ﹤0.01%
266
1049
$10.3K ﹤0.01%
160
+15
1050
$10.3K ﹤0.01%
178
40 41
42
43 44