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
51
$727K 0.27%
131,399
+7,230
52
$701K 0.26%
38,824
+14,574
53
$676K 0.25%
6,200
+400
54
$673K 0.25%
18,001
55
$652K 0.24%
3,570
+10
56
$639K 0.23%
5,427
57
$594K 0.22%
5,973
-5,344
58
$578K 0.21%
3,466
+18
59
$574K 0.21%
10,870
+63
60
$547K 0.2%
20,701
-5,150
61
$543K 0.2%
23,437
+5,078
62
$533K 0.2%
9,048
-589
63
$514K 0.19%
4,700
-80
64
$499K 0.18%
3,468
-1
65
$481K 0.18%
1,563
66
$481K 0.18%
3,210
-209
67
$454K 0.17%
2,558
+79
68
$446K 0.16%
4,200
+480
69
$432K 0.16%
1,923
70
$432K 0.16%
8,646
+10
71
$420K 0.15%
2,418
72
$420K 0.15%
1,970
-267
73
$417K 0.15%
14,728
-277
74
$415K 0.15%
4,254
-25
75
$363K 0.13%
944
1 2
3
4 5