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
551
$14K 0.01%
829
-14
552
$14K 0.01%
203
553
$14K 0.01%
536
+7
554
$14K 0.01%
379
-9
555
$14K 0.01%
+431
556
$14K 0.01%
211
557
$14K 0.01%
169
558
$14K 0.01%
109
559
$14K 0.01%
713
560
$14K 0.01%
1,004
561
$14K 0.01%
294
+191
562
$14K 0.01%
352
563
$13K ﹤0.01%
117
564
$13K ﹤0.01%
999
565
$13K ﹤0.01%
329
566
$13K ﹤0.01%
1,344
-21
567
$13K ﹤0.01%
173
568
$13K ﹤0.01%
66
569
$13K ﹤0.01%
293
570
$13K ﹤0.01%
666
571
$13K ﹤0.01%
389
572
$13K ﹤0.01%
450
573
$13K ﹤0.01%
276
574
$13K ﹤0.01%
638
575
$13K ﹤0.01%
882
-37
21 22
23
24 25