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
1776
$882 ﹤0.01%
43
1777
$875 ﹤0.01%
6
1778
$875 ﹤0.01%
2
1779
$873 ﹤0.01%
118
1780
$865 ﹤0.01%
41
1781
$862 ﹤0.01%
78
+49
1782
$858 ﹤0.01%
10
1783
$856 ﹤0.01%
78
1784
$850 ﹤0.01%
+30
1785
$840 ﹤0.01%
12
1786
$840 ﹤0.01%
+202
1787
$824 ﹤0.01%
+22
1788
$813 ﹤0.01%
+235
1789
$808 ﹤0.01%
+57
1790
$800 ﹤0.01%
452
-745
1791
$799 ﹤0.01%
2
1792
$796 ﹤0.01%
21
1793
$792 ﹤0.01%
36
1794
$788 ﹤0.01%
+189
1795
$778 ﹤0.01%
212
1796
$777 ﹤0.01%
+172
1797
$776 ﹤0.01%
47
1798
$772 ﹤0.01%
44
-172
1799
$769 ﹤0.01%
3
1800
$768 ﹤0.01%
16
70 71
72
73 74