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
576
$13K ﹤0.01%
159
577
$13K ﹤0.01%
294
+45
578
$13K ﹤0.01%
351
579
$13K ﹤0.01%
135
+125
580
$13K ﹤0.01%
200
+25
581
$13K ﹤0.01%
117
582
$13K ﹤0.01%
999
583
$13K ﹤0.01%
329
584
$13K ﹤0.01%
1,344
-21
585
$13K ﹤0.01%
173
586
$13K ﹤0.01%
66
587
$13K ﹤0.01%
124
588
$12K ﹤0.01%
180
589
$12K ﹤0.01%
683
590
$12K ﹤0.01%
121
+10
591
$12K ﹤0.01%
102
-2
592
$12K ﹤0.01%
133
593
$12K ﹤0.01%
165
594
$12K ﹤0.01%
185
595
$12K ﹤0.01%
298
596
$12K ﹤0.01%
221
+199
597
$12K ﹤0.01%
367
-73
598
$12K ﹤0.01%
546
-22
599
$12K ﹤0.01%
18
600
$12K ﹤0.01%
177
+40
22 23
24
25 26