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
751
$7K ﹤0.01%
25
752
$7K ﹤0.01%
384
753
$7K ﹤0.01%
18
-1
754
$7K ﹤0.01%
388
-86
755
$7K ﹤0.01%
225
756
$7K ﹤0.01%
182
757
$7K ﹤0.01%
496
-196
758
$7K ﹤0.01%
93
+2
759
$7K ﹤0.01%
328
760
$7K ﹤0.01%
303
761
$7K ﹤0.01%
146
762
$7K ﹤0.01%
11
763
$7K ﹤0.01%
176
764
$7K ﹤0.01%
336
765
$7K ﹤0.01%
220
766
$7K ﹤0.01%
76
767
$7K ﹤0.01%
68
768
$7K ﹤0.01%
41
769
$7K ﹤0.01%
202
770
$7K ﹤0.01%
506
-167
771
$7K ﹤0.01%
32
772
$7K ﹤0.01%
100
+23
773
$7K ﹤0.01%
43
774
$7K ﹤0.01%
24
775
$7K ﹤0.01%
672
29 30
31
32 33