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
$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 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-7
1927
– –
-29
1928
– –
-5
1929
– –
-16
1930
– –
-211
1931
– –
-43
1932
– –
-29
1933
– –
-13
1934
– –
-10
1935
– –
-103
1936
– –
-35,681
1937
– –
-30
1938
– –
-199
1939
– –
-17
1940
– –
-414
1941
– –
-17
1942
– –
-1
1943
– –
-684
1944
– –
-6
1945
– –
-127
1946
– –
-104
1947
– –
-13
1948
– –
-8
1949
– –
-24
1950
– –
-12
76 77
78
79 80