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
1926
– –
-29
1927
– –
-13
1928
– –
-10
1929
– –
-103
1930
– –
-5,870
1931
– –
-276
1932
– –
-3
1933
– –
-810
1934
– –
-206
1935
– –
-9
1936
– –
-3
1937
– –
-282
1938
– –
-61
1939
– –
-26
1940
– –
-35,681
1941
– –
-117
1942
– –
-684
1943
– –
-391
1944
– –
-24
1945
– –
-71
1946
– –
-4
1947
– –
-45
1948
– –
-6
1949
– –
-339
1950
– –
-2,426
76 77
78
79 80