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
426
$21K 0.01%
1,615
+186
427
$21K 0.01%
1,015
+33
428
$20K 0.01%
831
429
$20K 0.01%
350
430
$20K 0.01%
343
431
$20K 0.01%
483
432
$20K 0.01%
645
-31
433
$20K 0.01%
1,250
+68
434
$20K 0.01%
606
435
$20K 0.01%
239
436
$19K 0.01%
1,162
437
$19K 0.01%
15
438
$19K 0.01%
605
439
$19K 0.01%
1,612
440
$19K 0.01%
192
441
$19K 0.01%
246
-34
442
$19K 0.01%
157
+114
443
$19K 0.01%
90
444
$19K 0.01%
44
445
$19K 0.01%
851
446
$19K 0.01%
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447
$19K 0.01%
355
+4
448
$19K 0.01%
996
449
$19K 0.01%
565
450
$19K 0.01%
408
-3
16 17
18
19 20