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
251
$44K 0.02%
365
252
$44K 0.02%
1,948
253
$44K 0.02%
336
+2
254
$43K 0.02%
476
+111
255
$43K 0.02%
1,470
256
$43K 0.02%
645
-8
257
$43K 0.02%
1,107
+207
258
$42K 0.02%
813
259
$42K 0.02%
497
-10
260
$42K 0.02%
314
-51
261
$42K 0.02%
326
262
$42K 0.02%
887
-143
263
$41K 0.02%
1,945
264
$41K 0.02%
575
265
$41K 0.02%
1,351
266
$40K 0.01%
415
-2
267
$40K 0.01%
+1,489
268
$40K 0.01%
252
269
$40K 0.01%
2,067
-11
270
$39K 0.01%
514
-2
271
$39K 0.01%
85
272
$39K 0.01%
2,560
273
$39K 0.01%
341
274
$39K 0.01%
1,714
-10
275
$39K 0.01%
654
9 10
11
12 13