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
626
$11K ﹤0.01%
113
627
$11K ﹤0.01%
218
628
$11K ﹤0.01%
188
629
$11K ﹤0.01%
175
630
$11K ﹤0.01%
1,489
+40
631
$11K ﹤0.01%
172
632
$11K ﹤0.01%
789
+124
633
$11K ﹤0.01%
95
634
$11K ﹤0.01%
362
635
$11K ﹤0.01%
750
636
$11K ﹤0.01%
154
637
$11K ﹤0.01%
263
+35
638
$11K ﹤0.01%
2,102
-35
639
$11K ﹤0.01%
320
640
$11K ﹤0.01%
100
+23
641
$11K ﹤0.01%
62
642
$11K ﹤0.01%
407
-4
643
$11K ﹤0.01%
110
644
$11K ﹤0.01%
49
+29
645
$10K ﹤0.01%
+224
646
$10K ﹤0.01%
86
-6
647
$10K ﹤0.01%
180
-13
648
$10K ﹤0.01%
256
649
$10K ﹤0.01%
483
+40
650
$10K ﹤0.01%
1,129
-377
24 25
26
27 28