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
1476
$2.78K ﹤0.01%
205
-142
1477
$2.78K ﹤0.01%
32
1478
$2.77K ﹤0.01%
+164
1479
$2.76K ﹤0.01%
605
+392
1480
$2.76K ﹤0.01%
14
-43
1481
$2.76K ﹤0.01%
89
1482
$2.76K ﹤0.01%
40
-1
1483
$2.74K ﹤0.01%
71
-68
1484
$2.73K ﹤0.01%
514
1485
$2.72K ﹤0.01%
256
+156
1486
$2.72K ﹤0.01%
286
+177
1487
$2.71K ﹤0.01%
19
1488
$2.71K ﹤0.01%
279
1489
$2.71K ﹤0.01%
+108
1490
$2.7K ﹤0.01%
66
+42
1491
$2.7K ﹤0.01%
141
1492
$2.69K ﹤0.01%
+19
1493
$2.68K ﹤0.01%
14
1494
$2.68K ﹤0.01%
+165
1495
$2.67K ﹤0.01%
+195
1496
$2.67K ﹤0.01%
27
1497
$2.66K ﹤0.01%
54
1498
$2.65K ﹤0.01%
22
1499
$2.65K ﹤0.01%
183
-56
1500
$2.63K ﹤0.01%
303
+296
58 59
60
61 62