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
1701
$1.22K ﹤0.01%
27
-20
1702
$1.21K ﹤0.01%
+23
1703
$1.2K ﹤0.01%
60
1704
$1.2K ﹤0.01%
57
1705
$1.2K ﹤0.01%
21
1706
$1.19K ﹤0.01%
+45
1707
$1.18K ﹤0.01%
105
+89
1708
$1.17K ﹤0.01%
37
1709
$1.17K ﹤0.01%
78
1710
$1.16K ﹤0.01%
253
1711
$1.16K ﹤0.01%
104
1712
$1.16K ﹤0.01%
103
+54
1713
$1.15K ﹤0.01%
3
1714
$1.14K ﹤0.01%
13
-23
1715
$1.14K ﹤0.01%
+194
1716
$1.13K ﹤0.01%
10
1717
$1.13K ﹤0.01%
32
1718
$1.13K ﹤0.01%
166
+79
1719
$1.13K ﹤0.01%
15
1720
$1.12K ﹤0.01%
10
1721
$1.12K ﹤0.01%
22
+17
1722
$1.12K ﹤0.01%
38
-38
1723
$1.12K ﹤0.01%
+90
1724
$1.11K ﹤0.01%
51
1725
$1.11K ﹤0.01%
+5
67 68
69
70 71