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
1151
$7.7K ﹤0.01%
52
-14
1152
$7.69K ﹤0.01%
197
+173
1153
$7.68K ﹤0.01%
37
+20
1154
$7.64K ﹤0.01%
400
+330
1155
$7.63K ﹤0.01%
151
-16
1156
$7.57K ﹤0.01%
180
+127
1157
$7.53K ﹤0.01%
95
+15
1158
$7.52K ﹤0.01%
392
-28
1159
$7.5K ﹤0.01%
478
-341
1160
$7.5K ﹤0.01%
119
+66
1161
$7.44K ﹤0.01%
144
+61
1162
$7.41K ﹤0.01%
127
-5
1163
$7.4K ﹤0.01%
+654
1164
$7.38K ﹤0.01%
28
-27
1165
$7.37K ﹤0.01%
656
-45
1166
$7.36K ﹤0.01%
361
+306
1167
$7.33K ﹤0.01%
+26
1168
$7.23K ﹤0.01%
40
+16
1169
$7.21K ﹤0.01%
+132
1170
$7.2K ﹤0.01%
77
1171
$7.19K ﹤0.01%
640
+59
1172
$7.18K ﹤0.01%
238
-4
1173
$7.15K ﹤0.01%
86
-14
1174
$7.15K ﹤0.01%
332
+32
1175
$7.14K ﹤0.01%
778
-200
45 46
47
48 49