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
$335M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$546K
3
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$271K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$654K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
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%
30
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
– –
-26
1914
– –
-474
1915
– –
-370
1916
– –
-695
1917
– –
-73
1918
– –
-1,363
1919
– –
0
1920
– –
-10
1921
– –
-35
1922
$0 ﹤0.01%
67
1923
– –
-403
1924
– –
-583
1925
– –
-5
75 76
77
78 79