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
1101
$8.79K ﹤0.01%
145
-8
1102
$8.68K ﹤0.01%
304
1103
$8.67K ﹤0.01%
455
1104
$8.66K ﹤0.01%
247
+40
1105
$8.66K ﹤0.01%
37
+5
1106
$8.66K ﹤0.01%
35
-173
1107
$8.64K ﹤0.01%
105
-104
1108
$8.61K ﹤0.01%
78
1109
$8.61K ﹤0.01%
42
-3
1110
$8.59K ﹤0.01%
82
-7
1111
$8.57K ﹤0.01%
552
+180
1112
$8.56K ﹤0.01%
259
1113
$8.5K ﹤0.01%
1,196
+195
1114
$8.41K ﹤0.01%
626
1115
$8.36K ﹤0.01%
47
+29
1116
$8.31K ﹤0.01%
198
+81
1117
$8.22K ﹤0.01%
59
+42
1118
$8.21K ﹤0.01%
175
1119
$8.21K ﹤0.01%
848
+8
1120
$8.17K ﹤0.01%
450
1121
$8.15K ﹤0.01%
53
1122
$8.15K ﹤0.01%
165
+39
1123
$8.15K ﹤0.01%
702
+120
1124
$8.13K ﹤0.01%
259
1125
$8.1K ﹤0.01%
136
+56
43 44
45
46 47