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
1976
– –
-1,600
1977
– –
-69
1978
– –
-73
1979
– –
-91
1980
– –
-585
1981
– –
-47
1982
– –
-20
1983
– –
-199
1984
– –
-181
1985
– –
-64
1986
– –
-8
1987
– –
-157
1988
– –
-183
1989
– –
-8
1990
– –
-35
1991
– –
-116
1992
– –
-10
1993
– –
-258
1994
– –
-5,000
1995
– –
-13
1996
– –
-15
1997
– –
-67
1998
– –
-54
1999
– –
-123
2000
– –
-252
78 79
80
81 82