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
1426
$3.2K ﹤0.01%
160
-53
1427
$3.2K ﹤0.01%
36
1428
$3.2K ﹤0.01%
96
+54
1429
$3.17K ﹤0.01%
38
1430
$3.14K ﹤0.01%
50
1431
$3.13K ﹤0.01%
121
+61
1432
$3.13K ﹤0.01%
+92
1433
$3.12K ﹤0.01%
100
1434
$3.11K ﹤0.01%
136
1435
$3.11K ﹤0.01%
48
1436
$3.1K ﹤0.01%
13
+5
1437
$3.09K ﹤0.01%
26
1438
$3.07K ﹤0.01%
88
1439
$3.07K ﹤0.01%
137
1440
$3.06K ﹤0.01%
221
1441
$3.06K ﹤0.01%
16
1442
$3.05K ﹤0.01%
114
-107
1443
$3.04K ﹤0.01%
96
-12
1444
$3.04K ﹤0.01%
339
-2,572
1445
$3.04K ﹤0.01%
161
+158
1446
$3.02K ﹤0.01%
40
1447
$3.01K ﹤0.01%
54
-9
1448
$3K ﹤0.01%
5
+2
1449
$2.99K ﹤0.01%
233
1450
$2.99K ﹤0.01%
38
56 57
58
59 60