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
1801
$766 ﹤0.01%
25
1802
$763 ﹤0.01%
63
1803
$759 ﹤0.01%
19
-110
1804
$757 ﹤0.01%
8
1805
$754 ﹤0.01%
2
-15
1806
$751 ﹤0.01%
17
1807
$748 ﹤0.01%
6
1808
$745 ﹤0.01%
72
+59
1809
$742 ﹤0.01%
6
1810
$737 ﹤0.01%
+13
1811
$737 ﹤0.01%
19
-13
1812
$733 ﹤0.01%
+52
1813
$733 ﹤0.01%
+40
1814
$725 ﹤0.01%
10
-23
1815
$723 ﹤0.01%
17
1816
$717 ﹤0.01%
27
+11
1817
$717 ﹤0.01%
5
-73
1818
$715 ﹤0.01%
16
1819
$714 ﹤0.01%
54
-95
1820
$696 ﹤0.01%
26
1821
$691 ﹤0.01%
5
+3
1822
$673 ﹤0.01%
106
+1
1823
$673 ﹤0.01%
58
1824
$672 ﹤0.01%
58
-65
1825
$662 ﹤0.01%
16
71 72
73
74 75