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
1351
$4.2K ﹤0.01%
62
1352
$4.19K ﹤0.01%
94
-24
1353
$4.19K ﹤0.01%
249
1354
$4.18K ﹤0.01%
154
1355
$4.17K ﹤0.01%
30
1356
$4.12K ﹤0.01%
+16
1357
$4.1K ﹤0.01%
101
1358
$4.09K ﹤0.01%
76
1359
$4.05K ﹤0.01%
15
-4
1360
$4.05K ﹤0.01%
+225
1361
$4.04K ﹤0.01%
98
1362
$4K ﹤0.01%
+40
1363
$4K ﹤0.01%
31
1364
$3.98K ﹤0.01%
190
+88
1365
$3.98K ﹤0.01%
596
+288
1366
$3.96K ﹤0.01%
22
-2
1367
$3.93K ﹤0.01%
25
-48
1368
$3.91K ﹤0.01%
38
-7
1369
$3.9K ﹤0.01%
112
1370
$3.85K ﹤0.01%
30
1371
$3.84K ﹤0.01%
302
1372
$3.83K ﹤0.01%
+41
1373
$3.82K ﹤0.01%
486
-103
1374
$3.82K ﹤0.01%
35
1375
$3.81K ﹤0.01%
33
+3
53 54
55
56 57