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
1926
$313 ﹤0.01%
8
1927
$312 ﹤0.01%
+16
1928
$310 ﹤0.01%
22
1929
$309 ﹤0.01%
+49
1930
$305 ﹤0.01%
12
1931
$304 ﹤0.01%
+11
1932
$303 ﹤0.01%
10
1933
$298 ﹤0.01%
16
1934
$297 ﹤0.01%
6
1935
$296 ﹤0.01%
11
1936
$292 ﹤0.01%
+200
1937
$279 ﹤0.01%
6
1938
$278 ﹤0.01%
55
1939
$274 ﹤0.01%
6
1940
$272 ﹤0.01%
24
1941
$272 ﹤0.01%
49
-105
1942
$270 ﹤0.01%
6
1943
$261 ﹤0.01%
46
1944
$258 ﹤0.01%
13
1945
$254 ﹤0.01%
+14
1946
$247 ﹤0.01%
10
1947
$244 ﹤0.01%
15
1948
$242 ﹤0.01%
21
1949
$242 ﹤0.01%
6
1950
$240 ﹤0.01%
12
76 77
78
79 80