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
601
$12K ﹤0.01%
1,696
-36
602
$12K ﹤0.01%
292
603
$12K ﹤0.01%
180
604
$12K ﹤0.01%
683
605
$12K ﹤0.01%
262
606
$12K ﹤0.01%
164
607
$12K ﹤0.01%
614
-129
608
$12K ﹤0.01%
1,006
+213
609
$12K ﹤0.01%
130
-2
610
$11K ﹤0.01%
278
611
$11K ﹤0.01%
270
612
$11K ﹤0.01%
190
613
$11K ﹤0.01%
1,659
614
$11K ﹤0.01%
620
+25
615
$11K ﹤0.01%
+360
616
$11K ﹤0.01%
206
617
$11K ﹤0.01%
400
618
$11K ﹤0.01%
232
619
$11K ﹤0.01%
273
620
$11K ﹤0.01%
349
+18
621
$11K ﹤0.01%
112
622
$11K ﹤0.01%
385
+40
623
$11K ﹤0.01%
1,102
624
$11K ﹤0.01%
312
625
$11K ﹤0.01%
225
+27
23 24
25
26 27