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
76
$352K 0.13%
13,668
+4,167
77
$345K 0.13%
6,792
+15
78
$340K 0.12%
2,107
+10
79
$333K 0.12%
4,304
-32
80
$326K 0.12%
600
+4
81
$322K 0.12%
2,105
+4
82
$319K 0.12%
523
-6
83
$315K 0.12%
8,431
+186
84
$315K 0.12%
2,392
-408
85
$298K 0.11%
6,306
+1,401
86
$290K 0.11%
6,039
87
$282K 0.1%
11,104
-1,387
88
$277K 0.1%
18,810
+6
89
$277K 0.1%
11,868
90
$277K 0.1%
6,797
+14
91
$265K 0.1%
1,091
92
$263K 0.1%
7,844
93
$262K 0.1%
4,241
-90
94
$260K 0.1%
3,669
95
$251K 0.09%
7,765
96
$248K 0.09%
482
+68
97
$242K 0.09%
5,982
-102
98
$235K 0.09%
9,046
+141
99
$220K 0.08%
7,070
+24
100
$218K 0.08%
1,096
2 3
4
5 6