VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$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
2001
– –
-28
2002
– –
-83
2003
– –
-2,630
2004
– –
-283
2005
– –
-560
2006
– –
-227
2007
– –
-84
2008
– –
-18
2009
– –
-2
2010
– –
-1,600
2011
– –
-69
2012
– –
-73
2013
– –
-91
2014
– –
-585
2015
– –
-47
2016
– –
-35
2017
– –
-116
2018
– –
-10
2019
– –
-258
2020
– –
-5,000
2021
– –
-13
2022
– –
-15
2023
– –
-67
2024
– –
-54
2025
– –
-123
79 80
81
82 83