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
701
$9K ﹤0.01%
51
-10
702
$9K ﹤0.01%
857
+109
703
$9K ﹤0.01%
686
+26
704
$9K ﹤0.01%
78
705
$9K ﹤0.01%
94
+16
706
$8K ﹤0.01%
142
-2
707
$8K ﹤0.01%
45
+7
708
$8K ﹤0.01%
218
+140
709
$8K ﹤0.01%
206
+62
710
$8K ﹤0.01%
122
711
$8K ﹤0.01%
+43
712
$8K ﹤0.01%
47
713
$8K ﹤0.01%
118
-4
714
$8K ﹤0.01%
185
+126
715
$8K ﹤0.01%
663
-11
716
$8K ﹤0.01%
98
717
$8K ﹤0.01%
45
718
$8K ﹤0.01%
413
-58
719
$8K ﹤0.01%
499
720
$8K ﹤0.01%
98
-3
721
$8K ﹤0.01%
170
-32
722
$8K ﹤0.01%
277
723
$8K ﹤0.01%
103
724
$8K ﹤0.01%
271
-63
725
$8K ﹤0.01%
+180
27 28
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