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
726
$8K ﹤0.01%
190
727
$8K ﹤0.01%
304
+141
728
$8K ﹤0.01%
355
-26
729
$8K ﹤0.01%
133
-4
730
$8K ﹤0.01%
294
731
$8K ﹤0.01%
789
732
$7K ﹤0.01%
133
733
$7K ﹤0.01%
54
734
$7K ﹤0.01%
31
-3
735
$7K ﹤0.01%
82
736
$7K ﹤0.01%
37
737
$7K ﹤0.01%
209
+14
738
$7K ﹤0.01%
+268
739
$7K ﹤0.01%
71
740
$7K ﹤0.01%
151
741
$7K ﹤0.01%
210
742
$7K ﹤0.01%
250
743
$7K ﹤0.01%
192
+3
744
$7K ﹤0.01%
57
745
$7K ﹤0.01%
37
746
$7K ﹤0.01%
142
+51
747
$7K ﹤0.01%
442
+31
748
$7K ﹤0.01%
407
749
$7K ﹤0.01%
110
+21
750
$7K ﹤0.01%
66
+62
28 29
30
31 32