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
126
$140K 0.05%
4,278
127
$139K 0.05%
1,989
-21
128
$139K 0.05%
1,308
129
$136K 0.05%
3,193
+118
130
$136K 0.05%
6,627
131
$134K 0.05%
3,207
132
$132K 0.05%
757
133
$131K 0.05%
545
-6
134
$131K 0.05%
773
135
$130K 0.05%
7,621
-3,939
136
$128K 0.05%
1,680
-2
137
$126K 0.05%
1,273
+134
138
$124K 0.05%
503
-166
139
$122K 0.04%
2,081
140
$118K 0.04%
1,566
+358
141
$118K 0.04%
700
142
$117K 0.04%
856
+70
143
$115K 0.04%
867
-39
144
$114K 0.04%
53
145
$112K 0.04%
4,701
-101
146
$112K 0.04%
4,358
147
$105K 0.04%
1,537
+23
148
$103K 0.04%
757
149
$103K 0.04%
454
+2
150
$103K 0.04%
3,445
+3,415
4 5
6
7 8