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
376
$25K 0.01%
101
-3
377
$25K 0.01%
278
-2
378
$25K 0.01%
709
-27
379
$25K 0.01%
304
380
$25K 0.01%
425
381
$25K 0.01%
1,149
382
$25K 0.01%
708
+7
383
$25K 0.01%
603
-1,466
384
$25K 0.01%
502
385
$24K 0.01%
818
386
$24K 0.01%
363
387
$24K 0.01%
438
+24
388
$24K 0.01%
239
389
$24K 0.01%
528
+9
390
$24K 0.01%
168
391
$24K 0.01%
1,952
392
$24K 0.01%
602
+11
393
$24K 0.01%
1,794
394
$23K 0.01%
595
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$23K 0.01%
256
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$23K 0.01%
595
-16
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$23K 0.01%
318
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398
$23K 0.01%
173
399
$23K 0.01%
803
+283
400
$23K 0.01%
235
14 15
16
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