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
1401
$3.48K ﹤0.01%
455
-517
1402
$3.47K ﹤0.01%
74
1403
$3.47K ﹤0.01%
78
1404
$3.46K ﹤0.01%
+17
1405
$3.46K ﹤0.01%
130
1406
$3.46K ﹤0.01%
232
+217
1407
$3.43K ﹤0.01%
51
1408
$3.4K ﹤0.01%
+222
1409
$3.39K ﹤0.01%
86
+25
1410
$3.38K ﹤0.01%
16
+11
1411
$3.38K ﹤0.01%
138
+29
1412
$3.33K ﹤0.01%
+51
1413
$3.33K ﹤0.01%
145
+42
1414
$3.3K ﹤0.01%
93
1415
$3.3K ﹤0.01%
65
-1,126
1416
$3.3K ﹤0.01%
+59
1417
$3.29K ﹤0.01%
68
1418
$3.27K ﹤0.01%
36
1419
$3.26K ﹤0.01%
172
1420
$3.24K ﹤0.01%
+73
1421
$3.24K ﹤0.01%
192
1422
$3.23K ﹤0.01%
9
1423
$3.22K ﹤0.01%
18
1424
$3.21K ﹤0.01%
+220
1425
$3.2K ﹤0.01%
+25
55 56
57
58 59