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
2026
– –
-18
2027
– –
-699
2028
– –
-30
2029
– –
-6
2030
– –
-29
2031
– –
-13
2032
– –
-284
2033
– –
-59
2034
– –
-107
2035
– –
-150
2036
– –
-3,074
2037
– –
-23
2038
– –
-473
2039
– –
-815
2040
– –
-80
2041
– –
-231
2042
– –
-116
2043
– –
-40
2044
– –
-21
2045
– –
-7
2046
– –
0
2047
– –
-13
2048
– –
-593
2049
– –
-483
2050
– –
-16
80 81
82
83 84