VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$30M 11%
589,223
+10,039
2
$18.1M 6.63%
294,996
+39,298
3
$17.6M 6.45%
338,174
+3,755
4
$17.3M 6.33%
741,420
+12,599
5
$17.1M 6.26%
430,943
-12,866
6
$13.6M 4.98%
401,495
-24,195
7
$8.49M 3.11%
45,034
-633
8
$7.31M 2.68%
28,461
+240
9
$6.64M 2.43%
77,527
+271
10
$6.25M 2.29%
263,644
-120
11
$5.9M 2.16%
164,514
-8,037
12
$5.49M 2.01%
200,532
-2,084
13
$5.31M 1.95%
68,988
-15
14
$4.56M 1.67%
27,065
-867
15
$4.26M 1.56%
49,894
-53,329
16
$4.08M 1.49%
78,332
-7,077
17
$3.98M 1.46%
115,909
-4,548
18
$3.56M 1.3%
77,589
+73,582
19
$3.01M 1.1%
46,277
+22
20
$2.57M 0.94%
119,814
+1,055
21
$2.54M 0.93%
18,585
+494
22
$2.54M 0.93%
42,580
23
$2.46M 0.9%
46,712
+86
24
$2.08M 0.76%
7,604
+2,992
25
$1.98M 0.73%
11,496
-165
1
2 3 4 5