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
1976
$144 ﹤0.01%
6
+3
1977
$137 ﹤0.01%
20
1978
$136 ﹤0.01%
43
1979
$135 ﹤0.01%
48
1980
$130 ﹤0.01%
26
1981
$120 ﹤0.01%
13
1982
$113 ﹤0.01%
24
1983
$110 ﹤0.01%
35
1984
$107 ﹤0.01%
21
1985
$107 ﹤0.01%
1
1986
$96 ﹤0.01%
11
1987
$92 ﹤0.01%
3
1988
$88 ﹤0.01%
24
1989
$84 ﹤0.01%
2
1990
$74 ﹤0.01%
26
-170
1991
$73 ﹤0.01%
+13
1992
$59 ﹤0.01%
+2
1993
$52 ﹤0.01%
59
1994
$51 ﹤0.01%
+2
1995
$48 ﹤0.01%
1
-799
1996
$42 ﹤0.01%
15
1997
$41 ﹤0.01%
20
1998
$36 ﹤0.01%
2
1999
$17 ﹤0.01%
+1
2000
$13 ﹤0.01%
7
78 79
80
81 82