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
151
$203K 0.05%
882
+140
152
$199K 0.05%
385
+57
153
$197K 0.05%
2,234
-646
154
$196K 0.04%
371
+81
155
$193K 0.04%
1,979
+504
156
$191K 0.04%
5,321
+297
157
$187K 0.04%
1,097
+227
158
$185K 0.04%
1,128
+253
159
$185K 0.04%
1,396
160
$184K 0.04%
1,292
161
$183K 0.04%
1,052
+289
162
$181K 0.04%
350
+23
163
$180K 0.04%
6,169
-122
164
$178K 0.04%
4,264
+522
165
$178K 0.04%
1,800
166
$177K 0.04%
2,630
+2,568
167
$176K 0.04%
3,680
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168
$174K 0.04%
1,288
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169
$173K 0.04%
581
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170
$170K 0.04%
2,303
+343
171
$168K 0.04%
3,292
+415
172
$168K 0.04%
2,700
173
$167K 0.04%
597
+140
174
$166K 0.04%
427
+35
175
$162K 0.04%
2,258
+1,143
5 6
7
8 9