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
2001
– –
-12
2002
– –
-46
2003
– –
-25
2004
– –
-100
2005
– –
-189
2006
– –
-20
2007
– –
-25
2008
– –
-19
2009
– –
-9
2010
– –
-42
2011
– –
-144
2012
– –
-8
2013
– –
-11
2014
– –
-29
2015
– –
-199
2016
– –
-17
2017
– –
-414
2018
– –
-17
2019
– –
-1
2020
– –
-60
2021
– –
-54
2022
– –
-1
2023
– –
-6
2024
– –
-127
2025
– –
-104
79 80
81
82 83