VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 3.67%
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
2076
– –
-199,992
2077
– –
-351
2078
– –
-3,330
2079
– –
-58
2080
– –
0
2081
– –
-91
2082
– –
-13
2083
– –
-2
2084
– –
0
2085
– –
-456
2086
– –
-79
2087
– –
-309
2088
– –
-257
2089
– –
-52
2090
– –
-726
2091
– –
-32
2092
– –
-144
2093
– –
-650
2094
– –
-1
2095
– –
-17
2096
– –
0
2097
– –
-164
2098
– –
-2,100
2099
– –
-15
2100
– –
-214
81 82 83
84
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