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
476
$17K 0.01%
557
477
$17K 0.01%
2,452
478
$17K 0.01%
773
+27
479
$17K 0.01%
+123
480
$17K 0.01%
600
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481
$17K 0.01%
679
+607
482
$17K 0.01%
743
483
$17K 0.01%
140
484
$17K 0.01%
843
485
$17K 0.01%
343
486
$17K 0.01%
539
-66
487
$17K 0.01%
603
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488
$16K 0.01%
78
-39
489
$16K 0.01%
452
490
$16K 0.01%
141
491
$16K 0.01%
1,593
492
$16K 0.01%
167
493
$16K 0.01%
+336
494
$16K 0.01%
4
495
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391
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497
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2,124
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498
$16K 0.01%
9
499
$16K 0.01%
176
-5
500
$16K 0.01%
622
-2
18 19
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