VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-319
1977
– –
-5
1978
– –
-42
1979
– –
-28
1980
– –
-83
1981
– –
-2,630
1982
– –
-283
1983
– –
-560
1984
– –
-227
1985
– –
-167
1986
– –
-88
1987
– –
-2
1988
– –
-84
1989
– –
-18
1990
– –
-2
1991
– –
-1,600
1992
– –
-69
1993
– –
-73
1994
– –
-91
1995
– –
-585
1996
– –
-47
1997
– –
-20
1998
– –
-199
1999
– –
-181
2000
– –
-64
78 79
80
81 82