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
201
$128K 0.03%
600
202
$127K 0.03%
1,168
+678
203
$122K 0.03%
29
-5
204
$122K 0.03%
3,289
205
$121K 0.03%
1,954
+521
206
$121K 0.03%
541
+61
207
$118K 0.03%
497
208
$118K 0.03%
968
+316
209
$117K 0.03%
4,980
+1,266
210
$116K 0.03%
1,153
211
$116K 0.03%
5,463
-1,071
212
$116K 0.03%
537
213
$115K 0.03%
822
+229
214
$115K 0.03%
2,819
+286
215
$115K 0.03%
569
-37
216
$115K 0.03%
232
-45
217
$113K 0.03%
109
-7
218
$113K 0.03%
592
-96
219
$113K 0.03%
5,512
+3,167
220
$111K 0.03%
950
221
$111K 0.03%
3,872
+3
222
$110K 0.03%
1,111
+407
223
$109K 0.02%
2,936
+1,454
224
$109K 0.02%
597
+104
225
$108K 0.02%
525
+101
7 8
9
10 11