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
1551
$2.1K ﹤0.01%
27
-436
1552
$2.09K ﹤0.01%
22
1553
$2.08K ﹤0.01%
174
-1,012
1554
$2.06K ﹤0.01%
245
1555
$2.06K ﹤0.01%
+18
1556
$2.04K ﹤0.01%
382
1557
$2.03K ﹤0.01%
+81
1558
$2.02K ﹤0.01%
236
1559
$2.02K ﹤0.01%
+50
1560
$2K ﹤0.01%
114
1561
$2K ﹤0.01%
46
1562
$2K ﹤0.01%
+230
1563
$2K ﹤0.01%
147
-63
1564
$2K ﹤0.01%
+215
1565
$2K ﹤0.01%
+43
1566
$1.99K ﹤0.01%
+249
1567
$1.99K ﹤0.01%
+47
1568
$1.99K ﹤0.01%
65
+7
1569
$1.99K ﹤0.01%
190
1570
$1.98K ﹤0.01%
38
-50
1571
$1.97K ﹤0.01%
32
+16
1572
$1.97K ﹤0.01%
195
+167
1573
$1.96K ﹤0.01%
38
1574
$1.96K ﹤0.01%
73
-82
1575
$1.94K ﹤0.01%
45
+12
61 62
63
64 65