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
1751
$967 ﹤0.01%
38
-102
1752
$965 ﹤0.01%
42
+19
1753
$960 ﹤0.01%
38
1754
$959 ﹤0.01%
+195
1755
$959 ﹤0.01%
45
1756
$955 ﹤0.01%
30
1757
$953 ﹤0.01%
+23
1758
$948 ﹤0.01%
+9
1759
$944 ﹤0.01%
+74
1760
$937 ﹤0.01%
82
1761
$932 ﹤0.01%
200
1762
$931 ﹤0.01%
103
1763
$930 ﹤0.01%
16
1764
$928 ﹤0.01%
25
1765
$925 ﹤0.01%
10
1766
$920 ﹤0.01%
36
-6,946
1767
$916 ﹤0.01%
47
1768
$916 ﹤0.01%
+46
1769
$911 ﹤0.01%
150
1770
$906 ﹤0.01%
97
1771
$904 ﹤0.01%
25
+15
1772
$902 ﹤0.01%
17
-90
1773
$901 ﹤0.01%
87
+36
1774
$886 ﹤0.01%
+10
1775
$886 ﹤0.01%
140
69 70
71
72 73