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
1451
$2.98K ﹤0.01%
86
1452
$2.96K ﹤0.01%
149
+12
1453
$2.95K ﹤0.01%
89
1454
$2.95K ﹤0.01%
154
+11
1455
$2.94K ﹤0.01%
217
+78
1456
$2.94K ﹤0.01%
61
1457
$2.94K ﹤0.01%
256
+105
1458
$2.94K ﹤0.01%
+262
1459
$2.93K ﹤0.01%
391
-1,763
1460
$2.89K ﹤0.01%
175
+79
1461
$2.88K ﹤0.01%
197
+127
1462
$2.88K ﹤0.01%
71
-3
1463
$2.88K ﹤0.01%
34
-113
1464
$2.87K ﹤0.01%
10
-31
1465
$2.87K ﹤0.01%
41
1466
$2.86K ﹤0.01%
9
+4
1467
$2.85K ﹤0.01%
23
-26
1468
$2.83K ﹤0.01%
95
1469
$2.81K ﹤0.01%
+39
1470
$2.8K ﹤0.01%
21
+6
1471
$2.8K ﹤0.01%
+472
1472
$2.79K ﹤0.01%
+169
1473
$2.79K ﹤0.01%
+43
1474
$2.79K ﹤0.01%
12
-57
1475
$2.79K ﹤0.01%
51
-418
57 58
59
60 61