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
1176
$7.14K ﹤0.01%
73
1177
$7.08K ﹤0.01%
+30
1178
$7.04K ﹤0.01%
202
+59
1179
$7.01K ﹤0.01%
+444
1180
$6.99K ﹤0.01%
143
1181
$6.95K ﹤0.01%
206
+22
1182
$6.92K ﹤0.01%
+33
1183
$6.9K ﹤0.01%
+203
1184
$6.86K ﹤0.01%
176
-156
1185
$6.82K ﹤0.01%
58
1186
$6.8K ﹤0.01%
339
+124
1187
$6.78K ﹤0.01%
274
+18
1188
$6.77K ﹤0.01%
24
1189
$6.74K ﹤0.01%
134
+105
1190
$6.71K ﹤0.01%
265
-132
1191
$6.67K ﹤0.01%
972
1192
$6.63K ﹤0.01%
305
-53
1193
$6.6K ﹤0.01%
100
-27
1194
$6.59K ﹤0.01%
227
+68
1195
$6.56K ﹤0.01%
87
+10
1196
$6.56K ﹤0.01%
33
-45
1197
$6.56K ﹤0.01%
15
1198
$6.55K ﹤0.01%
110
+6
1199
$6.55K ﹤0.01%
39
-2
1200
$6.53K ﹤0.01%
136
46 47
48
49 50