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
1951
$235 ﹤0.01%
+3
1952
$234 ﹤0.01%
2
1953
$233 ﹤0.01%
6
1954
$232 ﹤0.01%
7
-27
1955
$231 ﹤0.01%
9
1956
$220 ﹤0.01%
11
1957
$216 ﹤0.01%
+28
1958
$213 ﹤0.01%
19
1959
$210 ﹤0.01%
5
1960
$201 ﹤0.01%
4
1961
$197 ﹤0.01%
2
1962
$196 ﹤0.01%
49
1963
$194 ﹤0.01%
33
-16
1964
$193 ﹤0.01%
+33
1965
$193 ﹤0.01%
9
1966
$191 ﹤0.01%
6
-44
1967
$186 ﹤0.01%
2
1968
$180 ﹤0.01%
15
-280
1969
$179 ﹤0.01%
+13
1970
$177 ﹤0.01%
5
1971
$171 ﹤0.01%
76
1972
$159 ﹤0.01%
4
1973
$158 ﹤0.01%
3
1974
$155 ﹤0.01%
13
-627
1975
$144 ﹤0.01%
5
77 78
79
80 81