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
1526
$2.32K ﹤0.01%
+253
1527
$2.31K ﹤0.01%
68
1528
$2.3K ﹤0.01%
28
-27
1529
$2.3K ﹤0.01%
38
+32
1530
$2.29K ﹤0.01%
42
1531
$2.27K ﹤0.01%
48
1532
$2.26K ﹤0.01%
99
-6
1533
$2.25K ﹤0.01%
27
-12
1534
$2.25K ﹤0.01%
29
+16
1535
$2.21K ﹤0.01%
50
1536
$2.21K ﹤0.01%
47
-7
1537
$2.2K ﹤0.01%
11
1538
$2.19K ﹤0.01%
298
+132
1539
$2.18K ﹤0.01%
32
-6
1540
$2.18K ﹤0.01%
20
1541
$2.16K ﹤0.01%
21
1542
$2.16K ﹤0.01%
32
1543
$2.15K ﹤0.01%
32
1544
$2.15K ﹤0.01%
58
1545
$2.14K ﹤0.01%
5
1546
$2.13K ﹤0.01%
135
1547
$2.13K ﹤0.01%
244
1548
$2.12K ﹤0.01%
259
1549
$2.12K ﹤0.01%
+347
1550
$2.12K ﹤0.01%
33
-54
60 61
62
63 64