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
451
$19K 0.01%
1,590
452
$19K 0.01%
876
+135
453
$19K 0.01%
223
454
$19K 0.01%
740
455
$19K 0.01%
1,181
456
$18K 0.01%
137
457
$18K 0.01%
409
458
$18K 0.01%
353
459
$18K 0.01%
632
460
$18K 0.01%
+1,373
461
$18K 0.01%
456
462
$18K 0.01%
1,643
+51
463
$18K 0.01%
1,316
464
$18K 0.01%
616
465
$18K 0.01%
539
-6
466
$18K 0.01%
152
467
$18K 0.01%
1,773
468
$18K 0.01%
30
-1
469
$17K 0.01%
475
-41
470
$17K 0.01%
395
471
$17K 0.01%
933
472
$17K 0.01%
2,203
473
$17K 0.01%
161
474
$17K 0.01%
4,920
+118
475
$17K 0.01%
318
17 18
19
20 21