VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
603
+56
477
$17K 0.01%
475
-41
478
$17K 0.01%
395
479
$17K 0.01%
933
480
$17K 0.01%
2,203
481
$17K 0.01%
161
482
$17K 0.01%
4,920
+118
483
$17K 0.01%
+123
484
$17K 0.01%
600
-6
485
$17K 0.01%
679
+607
486
$17K 0.01%
743
487
$17K 0.01%
318
488
$16K 0.01%
2,124
-10
489
$16K 0.01%
9
490
$16K 0.01%
176
-5
491
$16K 0.01%
622
-2
492
$16K 0.01%
78
-39
493
$16K 0.01%
452
494
$16K 0.01%
141
495
$16K 0.01%
1,520
496
$16K 0.01%
61
497
$16K 0.01%
879
498
$16K 0.01%
929
499
$16K 0.01%
391
+81
500
$16K 0.01%
431
+116
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