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
526
$15K 0.01%
756
+112
527
$15K 0.01%
474
+18
528
$15K 0.01%
213
+4
529
$15K 0.01%
273
-5
530
$15K 0.01%
306
-53
531
$15K 0.01%
367
+1
532
$15K 0.01%
311
533
$15K 0.01%
700
534
$15K 0.01%
340
535
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285
536
$15K 0.01%
310
537
$15K 0.01%
83
538
$15K 0.01%
740
539
$15K 0.01%
411
540
$15K 0.01%
1,059
-241
541
$14K 0.01%
511
-16
542
$14K 0.01%
519
+10
543
$14K 0.01%
+63
544
$14K 0.01%
102
545
$14K 0.01%
364
546
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547
$14K 0.01%
1,248
-44
548
$14K 0.01%
527
-3
549
$14K 0.01%
107
+9
550
$14K 0.01%
116
+71
20 21
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