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
1576
$1.93K ﹤0.01%
139
+90
1577
$1.92K ﹤0.01%
17
1578
$1.92K ﹤0.01%
94
+12
1579
$1.91K ﹤0.01%
35
+7
1580
$1.9K ﹤0.01%
+202
1581
$1.89K ﹤0.01%
169
1582
$1.88K ﹤0.01%
383
+218
1583
$1.88K ﹤0.01%
+190
1584
$1.88K ﹤0.01%
64
1585
$1.88K ﹤0.01%
24
1586
$1.88K ﹤0.01%
+41
1587
$1.87K ﹤0.01%
77
-300
1588
$1.86K ﹤0.01%
25
+12
1589
$1.86K ﹤0.01%
32
1590
$1.86K ﹤0.01%
296
+219
1591
$1.85K ﹤0.01%
11
1592
$1.82K ﹤0.01%
+117
1593
$1.79K ﹤0.01%
166
-20
1594
$1.79K ﹤0.01%
17
1595
$1.78K ﹤0.01%
48
1596
$1.78K ﹤0.01%
64
1597
$1.77K ﹤0.01%
+52
1598
$1.77K ﹤0.01%
35
1599
$1.76K ﹤0.01%
13
+11
1600
$1.75K ﹤0.01%
+165
62 63
64
65 66