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
676
$9K ﹤0.01%
+94
677
$9K ﹤0.01%
65
-20
678
$9K ﹤0.01%
382
+88
679
$9K ﹤0.01%
127
-13
680
$9K ﹤0.01%
274
681
$9K ﹤0.01%
101
682
$9K ﹤0.01%
37
+2
683
$9K ﹤0.01%
750
684
$9K ﹤0.01%
95
685
$9K ﹤0.01%
112
686
$9K ﹤0.01%
869
687
$9K ﹤0.01%
102
+34
688
$9K ﹤0.01%
311
689
$9K ﹤0.01%
92
690
$9K ﹤0.01%
172
691
$9K ﹤0.01%
516
692
$9K ﹤0.01%
270
+59
693
$9K ﹤0.01%
348
-1
694
$9K ﹤0.01%
45
695
$9K ﹤0.01%
159
696
$9K ﹤0.01%
174
697
$9K ﹤0.01%
112
698
$9K ﹤0.01%
76
699
$9K ﹤0.01%
122
700
$9K ﹤0.01%
105
26 27
28
29 30