VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$509K
3
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$253K

Top Sells

1
+$2.35M
2
+$1.95M
3
+$605K
4
IAU icon
iShares Gold Trust
IAU
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$146K

Sector Composition

1 Technology 6.56%
2 Financials 3.06%
3 Energy 3.05%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$80 ﹤0.01%
2
1902
$78 ﹤0.01%
3
1903
$77 ﹤0.01%
7
1904
$68 ﹤0.01%
1
1905
$66 ﹤0.01%
3
1906
$58 ﹤0.01%
100
1907
$53 ﹤0.01%
+4
1908
$41 ﹤0.01%
2
1909
$33 ﹤0.01%
20
1910
$21 ﹤0.01%
7
1911
$9 ﹤0.01%
2
1912
$5 ﹤0.01%
53
1913
– –
-80
1914
– –
-5
1915
– –
-167
1916
– –
-88
1917
– –
-2
1918
– –
-176
1919
– –
-31
1920
– –
-8
1921
– –
-26
1922
– –
-54
1923
– –
0
1924
– –
-370
1925
– –
-4
75 76
77
78 79