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
2051
– –
-107
2052
– –
-595
2053
– –
-150
2054
– –
-3,074
2055
– –
-23
2056
– –
-231
2057
– –
-116
2058
– –
-40
2059
– –
-21
2060
– –
-7
2061
– –
0
2062
– –
-13
2063
– –
-593
2064
– –
-483
2065
– –
-16
2066
– –
-199,992
2067
– –
-351
2068
– –
-3,330
2069
– –
-58
2070
– –
0
2071
– –
-91
2072
– –
-208
2073
– –
-200
2074
– –
-427
2075
– –
-53
81 82
83
84 85