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
1676
$1.35K ﹤0.01%
+123
1677
$1.33K ﹤0.01%
+31
1678
$1.31K ﹤0.01%
12
-5
1679
$1.31K ﹤0.01%
12
-15
1680
$1.3K ﹤0.01%
+56
1681
$1.29K ﹤0.01%
46
-40
1682
$1.29K ﹤0.01%
4
1683
$1.28K ﹤0.01%
21
1684
$1.28K ﹤0.01%
31
1685
$1.27K ﹤0.01%
21
1686
$1.27K ﹤0.01%
36
-76
1687
$1.27K ﹤0.01%
57
1688
$1.27K ﹤0.01%
24
-4
1689
$1.27K ﹤0.01%
116
-22
1690
$1.26K ﹤0.01%
285
1691
$1.25K ﹤0.01%
39
+5
1692
$1.25K ﹤0.01%
19
-14
1693
$1.25K ﹤0.01%
58
+43
1694
$1.25K ﹤0.01%
27
1695
$1.25K ﹤0.01%
292
1696
$1.24K ﹤0.01%
70
1697
$1.23K ﹤0.01%
85
-141
1698
$1.23K ﹤0.01%
+168
1699
$1.22K ﹤0.01%
19
1700
$1.22K ﹤0.01%
52
66 67
68
69 70