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
1826
$659 ﹤0.01%
24
1827
$657 ﹤0.01%
+26
1828
$652 ﹤0.01%
5
1829
$649 ﹤0.01%
31
1830
$644 ﹤0.01%
24
1831
$643 ﹤0.01%
48
+20
1832
$637 ﹤0.01%
61
1833
$636 ﹤0.01%
84
-258
1834
$634 ﹤0.01%
57
1835
$630 ﹤0.01%
9
1836
$625 ﹤0.01%
26
1837
$616 ﹤0.01%
12
1838
$616 ﹤0.01%
34
1839
$601 ﹤0.01%
14
1840
$600 ﹤0.01%
15
1841
$590 ﹤0.01%
47
1842
$586 ﹤0.01%
+50
1843
$585 ﹤0.01%
92
1844
$577 ﹤0.01%
66
-200
1845
$572 ﹤0.01%
8
-99
1846
$572 ﹤0.01%
32
1847
$563 ﹤0.01%
+6
1848
$563 ﹤0.01%
7
1849
$559 ﹤0.01%
68
1850
$557 ﹤0.01%
50
72 73
74
75 76