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
1726
$1.1K ﹤0.01%
286
+25
1727
$1.09K ﹤0.01%
+42
1728
$1.08K ﹤0.01%
53
1729
$1.08K ﹤0.01%
27
1730
$1.07K ﹤0.01%
+172
1731
$1.07K ﹤0.01%
12
-11
1732
$1.07K ﹤0.01%
+168
1733
$1.07K ﹤0.01%
+40
1734
$1.06K ﹤0.01%
12
1735
$1.06K ﹤0.01%
+92
1736
$1.06K ﹤0.01%
173
1737
$1.04K ﹤0.01%
35
1738
$1.04K ﹤0.01%
28
1739
$1.03K ﹤0.01%
9
+7
1740
$1.03K ﹤0.01%
6
-36
1741
$1.02K ﹤0.01%
+233
1742
$1K ﹤0.01%
21
1743
$1K ﹤0.01%
3
1744
$991 ﹤0.01%
25
1745
$983 ﹤0.01%
42
1746
$981 ﹤0.01%
34
+7
1747
$976 ﹤0.01%
+40
1748
$970 ﹤0.01%
31
1749
$969 ﹤0.01%
+147
1750
$969 ﹤0.01%
16
-131
68 69
70
71 72