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
651
$10K ﹤0.01%
261
652
$10K ﹤0.01%
840
-19
653
$10K ﹤0.01%
916
+483
654
$10K ﹤0.01%
218
-1
655
$10K ﹤0.01%
+224
656
$10K ﹤0.01%
86
-6
657
$10K ﹤0.01%
180
-13
658
$10K ﹤0.01%
256
659
$10K ﹤0.01%
483
+40
660
$10K ﹤0.01%
1,129
-377
661
$10K ﹤0.01%
287
662
$10K ﹤0.01%
747
663
$10K ﹤0.01%
39
664
$10K ﹤0.01%
486
665
$10K ﹤0.01%
103
666
$10K ﹤0.01%
251
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667
$10K ﹤0.01%
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668
$10K ﹤0.01%
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669
$10K ﹤0.01%
147
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670
$10K ﹤0.01%
106
671
$10K ﹤0.01%
2,726
-27
672
$10K ﹤0.01%
447
673
$10K ﹤0.01%
522
674
$10K ﹤0.01%
706
+16
675
$9K ﹤0.01%
50
25 26
27
28 29