VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$43.8M 9.98%
653,198
-23,571
2
$29M 6.6%
436,193
+5,451
3
$25.5M 5.81%
394,208
+40,698
4
$23.4M 5.35%
683,740
+4,117
5
$21.1M 4.81%
511,715
+19,067
6
$14.5M 3.31%
358,582
-1,733
7
$14M 3.19%
32,471
+1,068
8
$12.8M 2.92%
321,119
+13,237
9
$11M 2.51%
254,783
+1,339
10
$10.6M 2.41%
375,456
+132,840
11
$10.1M 2.3%
35,582
+61
12
$9.5M 2.17%
81,061
+2,110
13
$7.11M 1.62%
123,253
+499
14
$6.99M 1.59%
134,001
-4,103
15
$6.72M 1.53%
161,137
+56
16
$6.16M 1.4%
64,757
-976
17
$5.73M 1.31%
23,576
-212
18
$5.59M 1.27%
23,980
+1,753
19
$5.42M 1.24%
206,656
+13,588
20
$4.93M 1.12%
99,149
-684
21
$4.49M 1.02%
95,817
-1,119
22
$4.21M 0.96%
149,501
-39,553
23
$3.79M 0.86%
8,235
+243
24
$3.71M 0.85%
52,471
-330
25
$3.57M 0.81%
68,998
+386
1
2 3 4 5