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
1951
– –
-7
1952
– –
-29
1953
– –
-5
1954
– –
-16
1955
– –
-211
1956
– –
-24
1957
– –
-597
1958
– –
-4
1959
– –
-3
1960
– –
-6
1961
– –
-137
1962
– –
-9
1963
– –
-286
1964
– –
-50
1965
– –
-319
1966
– –
-42
1967
– –
-28
1968
– –
-83
1969
– –
-2,630
1970
– –
-283
1971
– –
-560
1972
– –
-227
1973
– –
-84
1974
– –
-18
1975
– –
-2
77 78
79
80 81