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
1901
$377 ﹤0.01%
7
1902
$376 ﹤0.01%
25
1903
$375 ﹤0.01%
13
1904
$372 ﹤0.01%
34
-70
1905
$356 ﹤0.01%
45
-1,001
1906
$351 ﹤0.01%
+9
1907
$349 ﹤0.01%
11
1908
$347 ﹤0.01%
159
1909
$342 ﹤0.01%
20
+16
1910
$341 ﹤0.01%
+100
1911
$338 ﹤0.01%
3
1912
$336 ﹤0.01%
+102
1913
$335 ﹤0.01%
4
-26
1914
$334 ﹤0.01%
5
1915
$334 ﹤0.01%
13
-35
1916
$334 ﹤0.01%
3
1917
$334 ﹤0.01%
1
1918
$330 ﹤0.01%
7
1919
$330 ﹤0.01%
171
1920
$320 ﹤0.01%
10
-356
1921
$319 ﹤0.01%
5
1922
$317 ﹤0.01%
9
1923
$315 ﹤0.01%
3
1924
$314 ﹤0.01%
29
1925
$314 ﹤0.01%
78
75 76
77
78 79