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
$273M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.41M
3
+$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

Top Sells

1
+$4.55M
2
+$1.06M
3
+$820K
4
VDE icon
Vanguard Energy ETF
VDE
+$531K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$510K

Sector Composition

1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
1,300
227
$51K 0.02%
389
-114
228
$50K 0.02%
274
229
$50K 0.02%
1,014
-7,925
230
$50K 0.02%
323
-5
231
$50K 0.02%
378
-5
232
$50K 0.02%
206
233
$50K 0.02%
584
234
$50K 0.02%
1,373
235
$49K 0.02%
1,886
+521
236
$48K 0.02%
1,115
237
$48K 0.02%
1,034
+1,000
238
$48K 0.02%
3,222
-15
239
$48K 0.02%
314
240
$47K 0.02%
1,223
241
$46K 0.02%
2,540
-138
242
$46K 0.02%
2,461
+311
243
$46K 0.02%
1,900
244
$45K 0.02%
261
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245
$45K 0.02%
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+10
246
$45K 0.02%
203
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247
$45K 0.02%
1,266
-52
248
$45K 0.02%
2,181
+621
249
$45K 0.02%
607
250
$44K 0.02%
469
8 9
10
11 12