VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 3.67%
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
– –
-160
2027
– –
-680
2028
– –
-351
2029
– –
-592
2030
– –
-85
2031
– –
-847
2032
– –
-3,147
2033
– –
-138
2034
– –
-389
2035
– –
-10
2036
– –
-93
2037
– –
-132
2038
– –
-3,247
2039
– –
-8
2040
– –
-237
2041
– –
-52
2042
– –
-324
2043
– –
-132
2044
– –
-31
2045
– –
-92
2046
– –
-87
2047
$0 ﹤0.01%
67
2048
– –
-815
2049
– –
-2,000
2050
– –
-568
80 81
82
83 84