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
1876
$477 ﹤0.01%
10
1877
$470 ﹤0.01%
19
1878
$466 ﹤0.01%
8
1879
$465 ﹤0.01%
+6
1880
$452 ﹤0.01%
4
1881
$451 ﹤0.01%
13
1882
$449 ﹤0.01%
7
1883
$448 ﹤0.01%
36
1884
$441 ﹤0.01%
9
1885
$428 ﹤0.01%
124
1886
$424 ﹤0.01%
5
+4
1887
$423 ﹤0.01%
5
-4
1888
$412 ﹤0.01%
55
1889
$409 ﹤0.01%
20
1890
$409 ﹤0.01%
57
1891
$408 ﹤0.01%
4
1892
$406 ﹤0.01%
18
+3
1893
$406 ﹤0.01%
33
-773
1894
$404 ﹤0.01%
13
1895
$395 ﹤0.01%
8
1896
$393 ﹤0.01%
32
1897
$392 ﹤0.01%
26
1898
$388 ﹤0.01%
16
1899
$384 ﹤0.01%
12
1900
$378 ﹤0.01%
58
-351
74 75
76
77 78