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
1126
$8.1K ﹤0.01%
546
1127
$8.07K ﹤0.01%
62
+57
1128
$8.07K ﹤0.01%
+51
1129
$8.07K ﹤0.01%
600
+93
1130
$8.06K ﹤0.01%
47
-3
1131
$8.02K ﹤0.01%
125
+81
1132
$7.98K ﹤0.01%
109
1133
$7.96K ﹤0.01%
173
+3
1134
$7.95K ﹤0.01%
214
1135
$7.93K ﹤0.01%
182
-269
1136
$7.93K ﹤0.01%
69
-5
1137
$7.93K ﹤0.01%
875
+465
1138
$7.9K ﹤0.01%
90
-133
1139
$7.89K ﹤0.01%
100
1140
$7.88K ﹤0.01%
161
1141
$7.88K ﹤0.01%
108
1142
$7.88K ﹤0.01%
710
1143
$7.88K ﹤0.01%
93
1144
$7.86K ﹤0.01%
121
1145
$7.84K ﹤0.01%
265
1146
$7.82K ﹤0.01%
117
-63
1147
$7.81K ﹤0.01%
147
1148
$7.8K ﹤0.01%
333
-124
1149
$7.77K ﹤0.01%
4
1150
$7.75K ﹤0.01%
286
44 45
46
47 48