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
1851
$552 ﹤0.01%
49
1852
$550 ﹤0.01%
34
1853
$546 ﹤0.01%
14
1854
$544 ﹤0.01%
10
1855
$543 ﹤0.01%
49
1856
$541 ﹤0.01%
119
-455
1857
$536 ﹤0.01%
18
1858
$530 ﹤0.01%
22
1859
$528 ﹤0.01%
3
-16
1860
$518 ﹤0.01%
67
+8
1861
$515 ﹤0.01%
+10
1862
$513 ﹤0.01%
124
1863
$512 ﹤0.01%
3
1864
$508 ﹤0.01%
10
1865
$507 ﹤0.01%
36
1866
$505 ﹤0.01%
+20
1867
$499 ﹤0.01%
16
1868
$496 ﹤0.01%
30
1869
$494 ﹤0.01%
67
-408
1870
$490 ﹤0.01%
+4
1871
$490 ﹤0.01%
66
-226
1872
$486 ﹤0.01%
57
1873
$481 ﹤0.01%
19
1874
$480 ﹤0.01%
5
1875
$478 ﹤0.01%
94
73 74
75
76 77