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
1626
$1.6K ﹤0.01%
175
+151
1627
$1.6K ﹤0.01%
29
1628
$1.6K ﹤0.01%
+58
1629
$1.59K ﹤0.01%
57
+18
1630
$1.59K ﹤0.01%
145
-223
1631
$1.59K ﹤0.01%
+280
1632
$1.59K ﹤0.01%
35
-32
1633
$1.58K ﹤0.01%
+21
1634
$1.58K ﹤0.01%
331
+65
1635
$1.56K ﹤0.01%
+323
1636
$1.56K ﹤0.01%
31
1637
$1.56K ﹤0.01%
+105
1638
$1.53K ﹤0.01%
274
1639
$1.53K ﹤0.01%
48
1640
$1.53K ﹤0.01%
128
+105
1641
$1.53K ﹤0.01%
36
-3
1642
$1.52K ﹤0.01%
128
1643
$1.52K ﹤0.01%
45
-561
1644
$1.5K ﹤0.01%
+202
1645
$1.5K ﹤0.01%
+14
1646
$1.5K ﹤0.01%
56
1647
$1.49K ﹤0.01%
51
1648
$1.48K ﹤0.01%
80
-59
1649
$1.47K ﹤0.01%
+116
1650
$1.47K ﹤0.01%
34
+22
64 65
66
67 68