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
1251
$5.79K ﹤0.01%
1,030
1252
$5.79K ﹤0.01%
150
-48
1253
$5.78K ﹤0.01%
22
1254
$5.73K ﹤0.01%
158
-25
1255
$5.73K ﹤0.01%
157
1256
$5.73K ﹤0.01%
150
1257
$5.72K ﹤0.01%
21
1258
$5.71K ﹤0.01%
43
1259
$5.7K ﹤0.01%
+1,028
1260
$5.67K ﹤0.01%
122
+1
1261
$5.66K ﹤0.01%
125
-113
1262
$5.66K ﹤0.01%
105
1263
$5.63K ﹤0.01%
116
-3
1264
$5.6K ﹤0.01%
360
+214
1265
$5.58K ﹤0.01%
182
1266
$5.49K ﹤0.01%
227
+67
1267
$5.49K ﹤0.01%
209
+58
1268
$5.44K ﹤0.01%
325
+271
1269
$5.43K ﹤0.01%
36
+17
1270
$5.42K ﹤0.01%
22
+14
1271
$5.41K ﹤0.01%
159
1272
$5.41K ﹤0.01%
13
1273
$5.41K ﹤0.01%
180
1274
$5.4K ﹤0.01%
18
+10
1275
$5.4K ﹤0.01%
218
-42
49 50
51
52 53