VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$3.6M
2
+$2.49M
3
+$1.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$765K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$642K

Top Sells

1
+$1.51M
2
+$1.06M
3
+$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$201K

Sector Composition

1 Technology 7.41%
2 Industrials 3.67%
3 Financials 3.6%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$4.51K ﹤0.01%
46
1327
$4.51K ﹤0.01%
333
-57
1328
$4.48K ﹤0.01%
107
1329
$4.48K ﹤0.01%
54
1330
$4.46K ﹤0.01%
31
1331
$4.44K ﹤0.01%
84
1332
$4.44K ﹤0.01%
58
-2
1333
$4.43K ﹤0.01%
99
1334
$4.41K ﹤0.01%
22
1335
$4.38K ﹤0.01%
37
-3
1336
$4.38K ﹤0.01%
113
1337
$4.38K ﹤0.01%
140
1338
$4.36K ﹤0.01%
630
+117
1339
$4.34K ﹤0.01%
37
1340
$4.34K ﹤0.01%
42
1341
$4.33K ﹤0.01%
78
1342
$4.3K ﹤0.01%
25
1343
$4.3K ﹤0.01%
674
+473
1344
$4.3K ﹤0.01%
176
1345
$4.29K ﹤0.01%
129
-229
1346
$4.27K ﹤0.01%
22
1347
$4.27K ﹤0.01%
36
1348
$4.25K ﹤0.01%
138
1349
$4.24K ﹤0.01%
211
+43
1350
$4.22K ﹤0.01%
55
-1
52 53
54
55 56