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
1051
$10.3K ﹤0.01%
168
+23
1052
$10.2K ﹤0.01%
89
+74
1053
$10.2K ﹤0.01%
132
1054
$10.1K ﹤0.01%
26
1055
$10.1K ﹤0.01%
577
+49
1056
$10.1K ﹤0.01%
178
-2
1057
$10.1K ﹤0.01%
199
+44
1058
$10.1K ﹤0.01%
972
1059
$10K ﹤0.01%
377
+207
1060
$9.95K ﹤0.01%
89
1061
$9.91K ﹤0.01%
37
1062
$9.79K ﹤0.01%
83
1063
$9.75K ﹤0.01%
601
1064
$9.74K ﹤0.01%
46
1065
$9.73K ﹤0.01%
216
+146
1066
$9.72K ﹤0.01%
18
1067
$9.68K ﹤0.01%
54
1068
$9.63K ﹤0.01%
653
1069
$9.57K ﹤0.01%
127
1070
$9.55K ﹤0.01%
245
+19
1071
$9.55K ﹤0.01%
132
-15
1072
$9.51K ﹤0.01%
135
1073
$9.48K ﹤0.01%
625
+44
1074
$9.48K ﹤0.01%
107
+2
1075
$9.48K ﹤0.01%
137
+3
41 42
43
44 45