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
651
$10K ﹤0.01%
747
652
$10K ﹤0.01%
39
653
$10K ﹤0.01%
486
654
$10K ﹤0.01%
377
-3
655
$10K ﹤0.01%
302
+163
656
$10K ﹤0.01%
103
657
$10K ﹤0.01%
522
658
$10K ﹤0.01%
706
+16
659
$10K ﹤0.01%
812
660
$10K ﹤0.01%
139
661
$10K ﹤0.01%
287
662
$10K ﹤0.01%
251
+30
663
$10K ﹤0.01%
237
-5
664
$10K ﹤0.01%
149
665
$10K ﹤0.01%
147
+9
666
$10K ﹤0.01%
106
667
$10K ﹤0.01%
2,726
-27
668
$10K ﹤0.01%
447
669
$10K ﹤0.01%
1,327
670
$10K ﹤0.01%
125
671
$10K ﹤0.01%
261
672
$10K ﹤0.01%
840
-19
673
$10K ﹤0.01%
916
+483
674
$10K ﹤0.01%
218
-1
675
$9K ﹤0.01%
101
25 26
27
28 29