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
1951
– –
-414
1952
– –
-17
1953
– –
-54
1954
– –
0
1955
– –
-13
1956
– –
-4
1957
– –
-6
1958
– –
-391
1959
– –
-276
1960
– –
-443
1961
– –
-103
1962
– –
-9
1963
– –
-26
1964
– –
-14
1965
– –
-45
1966
– –
-167
1967
– –
-199
1968
– –
-181
1969
– –
-11
1970
– –
-282
1971
– –
-61
1972
– –
-127
1973
– –
-24
1974
– –
-12
1975
– –
-71
77 78
79
80 81