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
776
$7K ﹤0.01%
993
-2
777
$7K ﹤0.01%
340
-9
778
$7K ﹤0.01%
185
779
$7K ﹤0.01%
38
780
$6K ﹤0.01%
161
+150
781
$6K ﹤0.01%
56
-9
782
$6K ﹤0.01%
48
783
$6K ﹤0.01%
264
-28
784
$6K ﹤0.01%
150
785
$6K ﹤0.01%
2,135
786
$6K ﹤0.01%
222
-43
787
$6K ﹤0.01%
142
-8
788
$6K ﹤0.01%
61
789
$6K ﹤0.01%
299
790
$6K ﹤0.01%
137
-24
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$6K ﹤0.01%
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793
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275
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794
$6K ﹤0.01%
22,000
795
$6K ﹤0.01%
275
+2
796
$6K ﹤0.01%
185
+1
797
$6K ﹤0.01%
1,034
798
$6K ﹤0.01%
72
799
$6K ﹤0.01%
567
-37
800
$6K ﹤0.01%
35
30 31
32
33 34