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
176
$76K 0.03%
337
177
$76K 0.03%
834
178
$75K 0.03%
1,108
179
$73K 0.03%
190
180
$72K 0.03%
463
181
$70K 0.03%
1,138
-2
182
$69K 0.03%
2,246
183
$68K 0.02%
241
184
$67K 0.02%
4,342
-500
185
$67K 0.02%
224
+15
186
$67K 0.02%
3,629
187
$66K 0.02%
824
188
$65K 0.02%
602
-7
189
$64K 0.02%
478
190
$63K 0.02%
2,025
191
$62K 0.02%
309
192
$62K 0.02%
339
193
$62K 0.02%
1,116
-2
194
$62K 0.02%
1,210
195
$61K 0.02%
748
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196
$59K 0.02%
1,364
197
$59K 0.02%
378
198
$58K 0.02%
708
+8
199
$58K 0.02%
456
200
$58K 0.02%
2,400
6 7
8
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