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
1976
– –
-4
1977
– –
-6
1978
– –
-4
1979
– –
-339
1980
– –
-2,426
1981
– –
-7
1982
– –
-29
1983
– –
-24
1984
– –
-597
1985
– –
-4
1986
– –
-3
1987
– –
-43
1988
– –
-32
1989
– –
-6
1990
– –
-424
1991
– –
-80
1992
– –
-137
1993
– –
-9
1994
– –
-286
1995
– –
-50
1996
– –
-319
1997
– –
-5
1998
– –
-42
1999
– –
-28
2000
– –
-83
78 79
80
81 82