VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$3.74M
2
+$2.63M
3
+$1.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$787K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$667K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
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
– –
-726
2008
– –
-2,000
2009
– –
-568
2010
– –
-32
2011
– –
-369
2012
– –
-144
2013
– –
-87
2014
$0 ﹤0.01%
67
2015
– –
-473
2016
– –
-815
2017
– –
-80
2018
– –
-8
2019
– –
-237
2020
– –
-52
2021
– –
-15
2022
– –
-107
2023
– –
-242
2024
– –
-90
2025
– –
-66
79 80
81
82 83