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
1926
– –
-16
1927
– –
-211
1928
– –
-43
1929
– –
-257
1930
– –
-40
1931
– –
-2
1932
– –
-84
1933
– –
-18
1934
– –
-2
1935
– –
-1,600
1936
– –
-64
1937
– –
-8
1938
– –
-157
1939
– –
-180
1940
– –
-8
1941
– –
-3
1942
– –
-810
1943
– –
-3
1944
– –
-15
1945
– –
-67
1946
– –
-26
1947
– –
-35,681
1948
– –
-29
1949
– –
-199
1950
– –
-17
76 77
78
79 80