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
1076
$9.42K ﹤0.01%
213
+67
1077
$9.4K ﹤0.01%
559
-823
1078
$9.36K ﹤0.01%
26
+1
1079
$9.28K ﹤0.01%
370
1080
$9.25K ﹤0.01%
+954
1081
$9.25K ﹤0.01%
77
+14
1082
$9.23K ﹤0.01%
44
+31
1083
$9.19K ﹤0.01%
105
+35
1084
$9.13K ﹤0.01%
1,967
-27
1085
$9.1K ﹤0.01%
452
+116
1086
$9.04K ﹤0.01%
616
+452
1087
$9.04K ﹤0.01%
11
1088
$8.98K ﹤0.01%
82
-17
1089
$8.97K ﹤0.01%
111
-158
1090
$8.96K ﹤0.01%
143
+89
1091
$8.95K ﹤0.01%
22
1092
$8.95K ﹤0.01%
192
+37
1093
$8.94K ﹤0.01%
213
+94
1094
$8.93K ﹤0.01%
186
+155
1095
$8.89K ﹤0.01%
122
+29
1096
$8.85K ﹤0.01%
57
1097
$8.83K ﹤0.01%
90
-136
1098
$8.81K ﹤0.01%
230
+95
1099
$8.8K ﹤0.01%
246
-118
1100
$8.79K ﹤0.01%
41
42 43
44
45 46