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
$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
2026
– –
-100
2027
– –
-189
2028
– –
-20
2029
– –
-25
2030
– –
-19
2031
– –
-9
2032
– –
-42
2033
– –
-144
2034
– –
-8
2035
– –
-29
2036
– –
-13
2037
– –
-10
2038
– –
-1
2039
– –
-60
2040
– –
-54
2041
– –
-1
2042
– –
-117
2043
– –
-684
2044
– –
-6
2045
– –
-104
2046
– –
-13
2047
– –
-8
2048
– –
-176
2049
– –
-31
2050
– –
-8
79 80 81
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