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
1226
$6.08K ﹤0.01%
231
-4
1227
$6.08K ﹤0.01%
136
-193
1228
$6.05K ﹤0.01%
13
1229
$6.01K ﹤0.01%
99
1230
$6.01K ﹤0.01%
105
-41
1231
$6K ﹤0.01%
341
+214
1232
$6K ﹤0.01%
48
-15
1233
$5.99K ﹤0.01%
65
1234
$5.97K ﹤0.01%
85
-16
1235
$5.97K ﹤0.01%
59
1236
$5.97K ﹤0.01%
262
1237
$5.96K ﹤0.01%
21
1238
$5.94K ﹤0.01%
129
1239
$5.94K ﹤0.01%
116
+98
1240
$5.94K ﹤0.01%
22
1241
$5.92K ﹤0.01%
16
1242
$5.91K ﹤0.01%
203
+102
1243
$5.88K ﹤0.01%
37
+23
1244
$5.88K ﹤0.01%
43
1245
$5.87K ﹤0.01%
10
1246
$5.85K ﹤0.01%
172
+118
1247
$5.85K ﹤0.01%
192
+175
1248
$5.83K ﹤0.01%
36
+22
1249
$5.82K ﹤0.01%
+81
1250
$5.81K ﹤0.01%
27
-31
48 49
50
51 52