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
576
$13K ﹤0.01%
214
577
$13K ﹤0.01%
42
+4
578
$13K ﹤0.01%
429
-9
579
$13K ﹤0.01%
211
580
$13K ﹤0.01%
+92
581
$13K ﹤0.01%
159
582
$13K ﹤0.01%
294
+45
583
$13K ﹤0.01%
351
584
$13K ﹤0.01%
27
+25
585
$13K ﹤0.01%
1,030
+72
586
$13K ﹤0.01%
200
+25
587
$13K ﹤0.01%
124
588
$12K ﹤0.01%
133
589
$12K ﹤0.01%
165
590
$12K ﹤0.01%
185
591
$12K ﹤0.01%
298
592
$12K ﹤0.01%
221
+199
593
$12K ﹤0.01%
367
-73
594
$12K ﹤0.01%
121
+10
595
$12K ﹤0.01%
102
-2
596
$12K ﹤0.01%
546
-22
597
$12K ﹤0.01%
18
598
$12K ﹤0.01%
177
+40
599
$12K ﹤0.01%
180
600
$12K ﹤0.01%
53
22 23
24
25 26