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
701
$9K ﹤0.01%
51
-10
702
$9K ﹤0.01%
857
+109
703
$9K ﹤0.01%
686
+26
704
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78
705
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706
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707
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304
+141
708
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355
-26
709
$8K ﹤0.01%
98
710
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45
711
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413
-58
712
$8K ﹤0.01%
499
713
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98
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714
$8K ﹤0.01%
170
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715
$8K ﹤0.01%
277
716
$8K ﹤0.01%
103
717
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271
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718
$8K ﹤0.01%
+180
719
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133
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720
$8K ﹤0.01%
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721
$8K ﹤0.01%
142
-2
722
$8K ﹤0.01%
45
+7
723
$8K ﹤0.01%
218
+140
724
$8K ﹤0.01%
206
+62
725
$8K ﹤0.01%
122
27 28
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30 31