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
1501
$2.61K ﹤0.01%
28
+6
1502
$2.61K ﹤0.01%
135
1503
$2.58K ﹤0.01%
211
1504
$2.58K ﹤0.01%
+114
1505
$2.57K ﹤0.01%
83
-19
1506
$2.56K ﹤0.01%
87
-152
1507
$2.52K ﹤0.01%
63
+8
1508
$2.52K ﹤0.01%
35
+12
1509
$2.5K ﹤0.01%
346
+259
1510
$2.5K ﹤0.01%
20
1511
$2.49K ﹤0.01%
48
-55
1512
$2.48K ﹤0.01%
500
-82
1513
$2.48K ﹤0.01%
24
1514
$2.46K ﹤0.01%
106
1515
$2.46K ﹤0.01%
19
1516
$2.45K ﹤0.01%
86
-23
1517
$2.43K ﹤0.01%
+271
1518
$2.41K ﹤0.01%
30
1519
$2.4K ﹤0.01%
188
+11
1520
$2.4K ﹤0.01%
129
1521
$2.4K ﹤0.01%
18
1522
$2.39K ﹤0.01%
+268
1523
$2.39K ﹤0.01%
55
1524
$2.37K ﹤0.01%
21
+1
1525
$2.35K ﹤0.01%
19
59 60
61
62 63