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
1201
$6.5K ﹤0.01%
442
+93
1202
$6.48K ﹤0.01%
665
-10
1203
$6.45K ﹤0.01%
65
-72
1204
$6.44K ﹤0.01%
117
-196
1205
$6.44K ﹤0.01%
161
+37
1206
$6.43K ﹤0.01%
2,844
+1,975
1207
$6.41K ﹤0.01%
126
1208
$6.41K ﹤0.01%
256
+3
1209
$6.4K ﹤0.01%
70
+21
1210
$6.4K ﹤0.01%
47
+4
1211
$6.37K ﹤0.01%
302
-361
1212
$6.37K ﹤0.01%
75
+67
1213
$6.32K ﹤0.01%
149
-8
1214
$6.29K ﹤0.01%
3
1215
$6.28K ﹤0.01%
75
1216
$6.28K ﹤0.01%
106
-1,035
1217
$6.28K ﹤0.01%
481
-3
1218
$6.26K ﹤0.01%
+331
1219
$6.23K ﹤0.01%
258
1220
$6.19K ﹤0.01%
86
-35
1221
$6.19K ﹤0.01%
221
+72
1222
$6.18K ﹤0.01%
211
+41
1223
$6.18K ﹤0.01%
238
1224
$6.11K ﹤0.01%
264
+216
1225
$6.09K ﹤0.01%
48
-28
47 48
49
50 51