VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$3.74M
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
– –
-138
2077
– –
-389
2078
– –
-13
2079
– –
-2
2080
– –
0
2081
– –
-456
2082
– –
-79
2083
– –
-309
2084
– –
-257
2085
– –
-52
2086
– –
-726
2087
– –
0
2088
– –
-164
2089
– –
-2,100
2090
– –
-132
2091
– –
-3,247
2092
– –
-8
2093
– –
-237
2094
– –
-52
2095
– –
-15
2096
– –
-214
2097
– –
-90
2098
– –
-66
2099
– –
-14
2100
– –
-84
81 82 83
84
85