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
501
$16K 0.01%
722
-25
502
$16K 0.01%
1,520
503
$16K 0.01%
61
504
$16K 0.01%
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505
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929
506
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383
-26
507
$16K 0.01%
472
+107
508
$15K 0.01%
748
509
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269
510
$15K 0.01%
364
511
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72
+4
512
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513
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514
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869
515
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141
-4
516
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70
517
$15K 0.01%
165
518
$15K 0.01%
390
519
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520
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521
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39
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523
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1,049
524
$15K 0.01%
539
525
$15K 0.01%
199
+132
19 20
21
22 23