VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
301
$35K 0.01%
750
302
$35K 0.01%
1,202
-68
303
$35K 0.01%
840
+78
304
$34K 0.01%
+318
305
$34K 0.01%
800
306
$34K 0.01%
2,584
307
$34K 0.01%
932
+15
308
$33K 0.01%
70
309
$33K 0.01%
2,544
-34
310
$33K 0.01%
3,971
+1,324
311
$33K 0.01%
1,127
312
$33K 0.01%
3,134
313
$33K 0.01%
5,262
+37
314
$33K 0.01%
552
+7
315
$33K 0.01%
1,222
-2
316
$33K 0.01%
1,312
-7
317
$31K 0.01%
1,235
-30
318
$31K 0.01%
1,500
319
$31K 0.01%
543
+20
320
$31K 0.01%
844
+5
321
$31K 0.01%
1,814
322
$31K 0.01%
2,500
323
$31K 0.01%
2,088
324
$30K 0.01%
3,673
-52
325
$30K 0.01%
475
-64
11 12
13
14 15