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
2076
– –
-209
2077
– –
-43
2078
– –
-23
2079
– –
-160
2080
– –
-680
2081
– –
-351
2082
– –
-592
2083
– –
-85
2084
– –
-847
2085
– –
-3,147
2086
– –
-138
2087
– –
-389
2088
– –
-10
2089
– –
-93
2090
– –
-13
2091
– –
-2
2092
– –
0
2093
– –
-456
2094
– –
-79
2095
– –
-309
2096
– –
-257
2097
– –
-52
2098
– –
-650
2099
– –
-1
2100
– –
-17
81 82 83
84
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