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
26
$1.92M 0.7%
36,574
27
$1.89M 0.69%
78,384
+42,284
28
$1.88M 0.69%
65,038
-13,353
29
$1.8M 0.66%
96,968
+94,692
30
$1.77M 0.65%
25,864
+41
31
$1.69M 0.62%
26,610
+37
32
$1.68M 0.62%
23,949
+925
33
$1.59M 0.58%
33,383
+62
34
$1.58M 0.58%
5,766
35
$1.38M 0.5%
9,597
36
$1.25M 0.46%
31,017
-101
37
$1.13M 0.41%
67,322
38
$1.12M 0.41%
24,987
39
$1.11M 0.41%
12,982
-276
40
$980K 0.36%
24,715
-68
41
$942K 0.35%
5,880
42
$844K 0.31%
2,238
43
$838K 0.31%
4,258
44
$826K 0.3%
14,674
45
$826K 0.3%
52,510
-6,338
46
$814K 0.3%
5,625
+256
47
$778K 0.29%
12,455
-467
48
$758K 0.28%
68,261
49
$754K 0.28%
34,619
+190
50
$729K 0.27%
2,600
1
2
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