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
2026
– –
-13
2027
– –
-8
2028
– –
-13
2029
– –
-4
2030
– –
-6
2031
– –
-91
2032
– –
-26
2033
– –
-474
2034
– –
-695
2035
– –
-73
2036
– –
-1,363
2037
– –
0
2038
– –
-10
2039
– –
-35
2040
$0 ﹤0.01%
67
2041
– –
-403
2042
– –
-583
2043
– –
-12
2044
– –
-9
2045
– –
-26
2046
– –
-14
2047
– –
-43
2048
– –
-257
2049
– –
-40
2050
– –
-43
79 80 81
82
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