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
201
$58K 0.02%
953
202
$58K 0.02%
708
+8
203
$56K 0.02%
327
-2
204
$56K 0.02%
393
+28
205
$55K 0.02%
571
206
$55K 0.02%
1,253
+32
207
$55K 0.02%
497
-1
208
$55K 0.02%
2,394
209
$55K 0.02%
1,536
-7
210
$55K 0.02%
2,981
211
$55K 0.02%
1,944
212
$55K 0.02%
418
213
$55K 0.02%
1,671
+317
214
$55K 0.02%
500
215
$54K 0.02%
1,273
216
$54K 0.02%
2,435
+51
217
$54K 0.02%
1,720
-4
218
$54K 0.02%
3,000
219
$54K 0.02%
204
220
$53K 0.02%
772
221
$53K 0.02%
1,563
222
$52K 0.02%
261
-3
223
$52K 0.02%
1,135
224
$52K 0.02%
1,321
-88
225
$51K 0.02%
2,320
+104
7 8
9
10 11