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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$1.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$765K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$642K

Top Sells

1
+$1.51M
2
+$1.06M
3
+$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$201K

Sector Composition

1 Technology 7.41%
2 Industrials 3.66%
3 Financials 3.6%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11 ﹤0.01%
+1
2002
$7 ﹤0.01%
88
2003
$6 ﹤0.01%
1
2004
$3 ﹤0.01%
1
2005
$2 ﹤0.01%
161
2006
$1 ﹤0.01%
42
2007
– –
-23
2008
– –
-138
2009
– –
-389
2010
– –
-10
2011
– –
-93
2012
– –
-13
2013
– –
-2
2014
$0 ﹤0.01%
67
2015
– –
-51
2016
– –
-6
2017
– –
-1,152
2018
– –
-54
2019
– –
-62
2020
– –
-1,794
2021
– –
-69
2022
– –
0
2023
– –
-80
2024
– –
-5,000
2025
– –
-11
79 80
81
82 83