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
2026
– –
-14
2027
– –
-84
2028
– –
-60
2029
– –
-1,220
2030
– –
-199
2031
– –
-324
2032
– –
-51
2033
– –
-6
2034
– –
-1,152
2035
– –
-54
2036
– –
-62
2037
– –
-1,794
2038
– –
-69
2039
– –
0
2040
– –
-80
2041
– –
-5,000
2042
– –
-11
2043
– –
-18
2044
– –
-699
2045
– –
-30
2046
– –
-6
2047
– –
-29
2048
– –
-13
2049
– –
-284
2050
– –
-59
80 81
82
83 84