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
226
$108K 0.02%
424
-91
227
$108K 0.02%
365
+62
228
$107K 0.02%
2,717
+549
229
$106K 0.02%
201
+36
230
$106K 0.02%
335
-32
231
$105K 0.02%
6,098
-587
232
$105K 0.02%
872
+715
233
$103K 0.02%
270
234
$103K 0.02%
684
+12
235
$103K 0.02%
376
+33
236
$103K 0.02%
1,813
+1,808
237
$102K 0.02%
19,772
238
$101K 0.02%
3,991
+777
239
$101K 0.02%
6,359
+23
240
$101K 0.02%
1,168
+3
241
$101K 0.02%
398
+98
242
$101K 0.02%
311
-63
243
$100K 0.02%
1,594
244
$99.5K 0.02%
1,569
245
$98.8K 0.02%
298
+3
246
$98.2K 0.02%
3,546
-22
247
$97.7K 0.02%
578
+259
248
$95.7K 0.02%
1,271
+639
249
$95.7K 0.02%
184
+34
250
$95.1K 0.02%
363
+39
8 9
10
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