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
126
$271K 0.06%
2,818
-26
127
$269K 0.06%
2,045
+1,328
128
$268K 0.06%
550
129
$268K 0.06%
820
+3
130
$265K 0.06%
540
+137
131
$262K 0.06%
1,878
-3
132
$261K 0.06%
3,341
133
$255K 0.06%
329
+64
134
$253K 0.06%
1,148
135
$253K 0.06%
933
+101
136
$251K 0.06%
2,214
+373
137
$251K 0.06%
527
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138
$244K 0.06%
8,987
139
$243K 0.06%
2,221
+1,895
140
$242K 0.06%
3,150
+180
141
$236K 0.05%
4,173
+699
142
$232K 0.05%
2,223
+1,706
143
$231K 0.05%
654
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144
$228K 0.05%
+5,490
145
$225K 0.05%
3,905
146
$223K 0.05%
732
+151
147
$216K 0.05%
4,304
-246
148
$209K 0.05%
5,480
-80
149
$208K 0.05%
66
+10
150
$206K 0.05%
2,739
+604
4 5
6
7 8