VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$3.6M
2
+$2.49M
3
+$1.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$765K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$642K

Top Sells

1
+$1.51M
2
+$1.06M
3
+$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$201K

Sector Composition

1 Technology 7.41%
2 Industrials 3.66%
3 Financials 3.6%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-199,992
2052
– –
-351
2053
– –
-3,330
2054
– –
-58
2055
– –
0
2056
– –
-91
2057
– –
-208
2058
– –
-200
2059
– –
-427
2060
– –
-53
2061
– –
-209
2062
– –
-43
2063
– –
-160
2064
– –
-680
2065
– –
-351
2066
– –
-592
2067
– –
-85
2068
– –
-847
2069
– –
-3,147
2070
– –
0
2071
– –
-456
2072
– –
-79
2073
– –
-309
2074
– –
-257
2075
– –
-52
81 82
83
84 85