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
351
$27K 0.01%
539
-15
352
$27K 0.01%
1,497
353
$27K 0.01%
480
354
$27K 0.01%
941
355
$27K 0.01%
497
+2
356
$27K 0.01%
443
+16
357
$27K 0.01%
2,400
358
$27K 0.01%
+306
359
$27K 0.01%
1,590
360
$27K 0.01%
471
361
$27K 0.01%
1,540
+260
362
$27K 0.01%
57
363
$27K 0.01%
1,562
364
$27K 0.01%
253
-2
365
$27K 0.01%
911
366
$27K 0.01%
82
367
$27K 0.01%
269
368
$27K 0.01%
408
369
$26K 0.01%
556
-6
370
$26K 0.01%
611
371
$26K 0.01%
281
372
$26K 0.01%
109
+21
373
$26K 0.01%
775
374
$26K 0.01%
962
375
$25K 0.01%
156
13 14
15
16 17