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
1276
$5.4K ﹤0.01%
383
+208
1277
$5.39K ﹤0.01%
42
-9
1278
$5.37K ﹤0.01%
99
-20
1279
$5.31K ﹤0.01%
113
1280
$5.3K ﹤0.01%
+69
1281
$5.3K ﹤0.01%
50
1282
$5.29K ﹤0.01%
651
1283
$5.29K ﹤0.01%
113
-1,164
1284
$5.28K ﹤0.01%
49
1285
$5.18K ﹤0.01%
574
+137
1286
$5.17K ﹤0.01%
167
1287
$5.17K ﹤0.01%
382
1288
$5.15K ﹤0.01%
30
-294
1289
$5.14K ﹤0.01%
372
1290
$5.13K ﹤0.01%
158
+40
1291
$5.11K ﹤0.01%
644
+362
1292
$5.11K ﹤0.01%
158
+122
1293
$5.11K ﹤0.01%
80
1294
$5.09K ﹤0.01%
53
1295
$5.03K ﹤0.01%
1,000
1296
$5.02K ﹤0.01%
76
1297
$5K ﹤0.01%
53
1298
$4.93K ﹤0.01%
69
+32
1299
$4.93K ﹤0.01%
42
1300
$4.9K ﹤0.01%
143
50 51
52
53 54