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
176
$159K 0.04%
3,473
+25
177
$158K 0.04%
1,390
+184
178
$158K 0.04%
1,025
+246
179
$157K 0.04%
5,413
+804
180
$154K 0.04%
2,673
+121
181
$153K 0.03%
1,474
+265
182
$151K 0.03%
672
+11
183
$149K 0.03%
240
-138
184
$149K 0.03%
2,015
+16
185
$147K 0.03%
1,416
+513
186
$143K 0.03%
856
187
$140K 0.03%
1,550
+344
188
$139K 0.03%
1,260
+1
189
$138K 0.03%
2,926
+241
190
$136K 0.03%
1,030
+465
191
$136K 0.03%
275
+58
192
$135K 0.03%
656
+44
193
$135K 0.03%
332
+83
194
$135K 0.03%
6,130
-2,684
195
$133K 0.03%
480
-234
196
$133K 0.03%
856
+520
197
$132K 0.03%
2,587
+26
198
$130K 0.03%
577
-409
199
$130K 0.03%
665
+130
200
$128K 0.03%
4,434
+952
6 7
8
9 10