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
101
$211K 0.08%
1,379
102
$204K 0.07%
909
103
$201K 0.07%
2,700
104
$200K 0.07%
721
105
$194K 0.07%
1,304
106
$194K 0.07%
1,899
-10
107
$188K 0.07%
1,141
+34
108
$187K 0.07%
2,447
+1,013
109
$176K 0.06%
2,208
-3
110
$172K 0.06%
1,972
-1,029
111
$171K 0.06%
542
112
$161K 0.06%
3,063
-276
113
$159K 0.06%
1,680
-5
114
$158K 0.06%
25,000
+15,000
115
$153K 0.06%
471
116
$153K 0.06%
1,292
117
$153K 0.06%
2,146
+12
118
$152K 0.06%
724
119
$151K 0.06%
19,772
120
$149K 0.05%
4,910
-644
121
$149K 0.05%
392
+80
122
$149K 0.05%
1,323
-18
123
$147K 0.05%
7,036
-1,619
124
$143K 0.05%
298
-10
125
$141K 0.05%
2,429
3 4
5
6 7