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
1301
$4.88K ﹤0.01%
+142
1302
$4.87K ﹤0.01%
30
+19
1303
$4.87K ﹤0.01%
461
+207
1304
$4.85K ﹤0.01%
66
+21
1305
$4.85K ﹤0.01%
69
-454
1306
$4.84K ﹤0.01%
42
-14
1307
$4.8K ﹤0.01%
238
+94
1308
$4.79K ﹤0.01%
85
-15
1309
$4.79K ﹤0.01%
106
1310
$4.78K ﹤0.01%
168
+39
1311
$4.73K ﹤0.01%
11
-72
1312
$4.73K ﹤0.01%
49
1313
$4.69K ﹤0.01%
131
1314
$4.66K ﹤0.01%
+680
1315
$4.65K ﹤0.01%
294
+71
1316
$4.63K ﹤0.01%
43
1317
$4.62K ﹤0.01%
105
1318
$4.61K ﹤0.01%
+59
1319
$4.6K ﹤0.01%
104
1320
$4.6K ﹤0.01%
142
+30
1321
$4.58K ﹤0.01%
74
+58
1322
$4.57K ﹤0.01%
112
-46
1323
$4.57K ﹤0.01%
30
-111
1324
$4.54K ﹤0.01%
767
1325
$4.54K ﹤0.01%
+99
51 52
53
54 55