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
1601
$1.75K ﹤0.01%
33
+3
1602
$1.74K ﹤0.01%
48
1603
$1.74K ﹤0.01%
51
+39
1604
$1.74K ﹤0.01%
104
1605
$1.74K ﹤0.01%
74
+47
1606
$1.73K ﹤0.01%
45
1607
$1.73K ﹤0.01%
364
1608
$1.73K ﹤0.01%
33
-13
1609
$1.73K ﹤0.01%
73
+69
1610
$1.71K ﹤0.01%
+67
1611
$1.69K ﹤0.01%
+21
1612
$1.68K ﹤0.01%
10
1613
$1.67K ﹤0.01%
32
-51
1614
$1.67K ﹤0.01%
11
+4
1615
$1.66K ﹤0.01%
155
1616
$1.65K ﹤0.01%
94
1617
$1.64K ﹤0.01%
+35
1618
$1.64K ﹤0.01%
132
+101
1619
$1.64K ﹤0.01%
105
-49
1620
$1.63K ﹤0.01%
36
1621
$1.63K ﹤0.01%
78
-17
1622
$1.62K ﹤0.01%
13
1623
$1.61K ﹤0.01%
139
-1,936
1624
$1.61K ﹤0.01%
30
1625
$1.6K ﹤0.01%
+37
63 64
65
66 67