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
1376
$3.8K ﹤0.01%
62
1377
$3.8K ﹤0.01%
44
1378
$3.79K ﹤0.01%
153
+60
1379
$3.78K ﹤0.01%
50
1380
$3.77K ﹤0.01%
19
1381
$3.7K ﹤0.01%
39
1382
$3.69K ﹤0.01%
53
+27
1383
$3.66K ﹤0.01%
153
+7
1384
$3.65K ﹤0.01%
239
+100
1385
$3.63K ﹤0.01%
460
+416
1386
$3.61K ﹤0.01%
32
1387
$3.6K ﹤0.01%
98
-64
1388
$3.6K ﹤0.01%
33
+31
1389
$3.58K ﹤0.01%
60
1390
$3.58K ﹤0.01%
34
-14
1391
$3.58K ﹤0.01%
16
1392
$3.56K ﹤0.01%
413
1393
$3.55K ﹤0.01%
8
1394
$3.52K ﹤0.01%
398
+69
1395
$3.52K ﹤0.01%
281
+141
1396
$3.52K ﹤0.01%
40
+12
1397
$3.52K ﹤0.01%
268
-15
1398
$3.51K ﹤0.01%
+22
1399
$3.5K ﹤0.01%
253
1400
$3.49K ﹤0.01%
51
54 55
56
57 58