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
1726
$0 ﹤0.01%
2
1727
$0 ﹤0.01%
+7
1728
$0 ﹤0.01%
26
1729
$0 ﹤0.01%
2
1730
$0 ﹤0.01%
+31
1731
$0 ﹤0.01%
13
1732
$0 ﹤0.01%
4
1733
$0 ﹤0.01%
26
1734
$0 ﹤0.01%
8
1735
$0 ﹤0.01%
2
1736
– –
-58
1737
$0 ﹤0.01%
20
1738
– –
-13
66 67 68 69
70