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
101
$370K 0.08%
5,704
-424
102
$367K 0.08%
640
103
$367K 0.08%
2,398
104
$365K 0.08%
4,144
105
$348K 0.08%
5,591
-208
106
$348K 0.08%
962
+98
107
$344K 0.08%
1,067
+116
108
$343K 0.08%
8,655
+1,243
109
$342K 0.08%
1,959
-35
110
$332K 0.08%
4,680
+620
111
$330K 0.08%
7,345
+213
112
$325K 0.07%
10,084
-56
113
$323K 0.07%
6,068
+864
114
$323K 0.07%
825
+156
115
$319K 0.07%
3,033
+2,224
116
$317K 0.07%
2,701
+159
117
$309K 0.07%
13,956
-525
118
$309K 0.07%
500
+66
119
$308K 0.07%
3,645
+149
120
$307K 0.07%
7,828
121
$297K 0.07%
1,072
+287
122
$289K 0.07%
2,612
-160
123
$285K 0.07%
1,042
-112
124
$281K 0.06%
612
125
$280K 0.06%
2,313
+976
3 4
5
6 7