VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1476
– –
-414
1477
– –
-245
1478
– –
-2,500
1479
– –
-708
1480
– –
-36
1481
– –
-1,474
1482
$0 ﹤0.01%
90
1483
$0 ﹤0.01%
2
1484
$0 ﹤0.01%
2
1485
$0 ﹤0.01%
+19
1486
– –
-87
1487
– –
-6
1488
– –
-7
1489
$0 ﹤0.01%
10
-23
1490
$0 ﹤0.01%
2
1491
$0 ﹤0.01%
4
1492
$0 ﹤0.01%
+21
1493
$0 ﹤0.01%
6
1494
$0 ﹤0.01%
42
1495
$0 ﹤0.01%
11
1496
$0 ﹤0.01%
4
1497
$0 ﹤0.01%
+21
1498
$0 ﹤0.01%
2
1499
$0 ﹤0.01%
26
1500
$0 ﹤0.01%
2
58 59
60
61 62