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
151
$101K 0.04%
299
152
$100K 0.04%
723
153
$100K 0.04%
463
154
$97K 0.04%
687
155
$94K 0.03%
1,683
156
$93K 0.03%
198
157
$93K 0.03%
5,264
+530
158
$93K 0.03%
3,790
+100
159
$92K 0.03%
628
160
$92K 0.03%
512
+7
161
$92K 0.03%
2,175
162
$92K 0.03%
1,835
163
$91K 0.03%
1,300
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164
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832
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165
$88K 0.03%
2,500
166
$88K 0.03%
3,696
-1,068
167
$87K 0.03%
1,397
168
$87K 0.03%
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-16
169
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259
170
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171
$80K 0.03%
277
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172
$79K 0.03%
294
173
$78K 0.03%
1,432
174
$78K 0.03%
239
175
$76K 0.03%
1,929
-3
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7
8 9