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
1651
$1.47K ﹤0.01%
64
1652
$1.47K ﹤0.01%
298
+162
1653
$1.46K ﹤0.01%
24
1654
$1.46K ﹤0.01%
15
1655
$1.45K ﹤0.01%
+36
1656
$1.45K ﹤0.01%
+92
1657
$1.44K ﹤0.01%
14
1658
$1.44K ﹤0.01%
66
+22
1659
$1.44K ﹤0.01%
5
1660
$1.43K ﹤0.01%
13
1661
$1.41K ﹤0.01%
50
1662
$1.41K ﹤0.01%
6
+2
1663
$1.41K ﹤0.01%
30
1664
$1.4K ﹤0.01%
136
1665
$1.4K ﹤0.01%
+25
1666
$1.39K ﹤0.01%
166
1667
$1.39K ﹤0.01%
88
1668
$1.38K ﹤0.01%
28
+23
1669
$1.37K ﹤0.01%
28
1670
$1.37K ﹤0.01%
17
1671
$1.37K ﹤0.01%
11
1672
$1.37K ﹤0.01%
11
-2
1673
$1.36K ﹤0.01%
46
+22
1674
$1.35K ﹤0.01%
22
1675
$1.35K ﹤0.01%
8
65 66
67
68 69