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
676
$9K ﹤0.01%
37
+2
677
$9K ﹤0.01%
750
678
$9K ﹤0.01%
95
679
$9K ﹤0.01%
172
680
$9K ﹤0.01%
516
681
$9K ﹤0.01%
270
+59
682
$9K ﹤0.01%
348
-1
683
$9K ﹤0.01%
50
684
$9K ﹤0.01%
+94
685
$9K ﹤0.01%
65
-20
686
$9K ﹤0.01%
382
+88
687
$9K ﹤0.01%
45
688
$9K ﹤0.01%
174
689
$9K ﹤0.01%
112
690
$9K ﹤0.01%
112
691
$9K ﹤0.01%
869
692
$9K ﹤0.01%
102
+34
693
$9K ﹤0.01%
311
694
$9K ﹤0.01%
92
695
$9K ﹤0.01%
159
696
$9K ﹤0.01%
76
697
$9K ﹤0.01%
122
698
$9K ﹤0.01%
105
699
$9K ﹤0.01%
127
-13
700
$9K ﹤0.01%
274
26 27
28
29 30