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
801
$6K ﹤0.01%
106
802
$6K ﹤0.01%
51
803
$6K ﹤0.01%
107
804
$6K ﹤0.01%
178
-32
805
$6K ﹤0.01%
133
-10
806
$6K ﹤0.01%
79
807
$6K ﹤0.01%
257
808
$6K ﹤0.01%
102
+45
809
$6K ﹤0.01%
95
810
$6K ﹤0.01%
81
811
$6K ﹤0.01%
114
-6
812
$6K ﹤0.01%
117
-71
813
$6K ﹤0.01%
87
814
$6K ﹤0.01%
28
815
$6K ﹤0.01%
115
+102
816
$6K ﹤0.01%
88
-11
817
$6K ﹤0.01%
23
818
$6K ﹤0.01%
68
819
$6K ﹤0.01%
364
820
$6K ﹤0.01%
214
-13
821
$6K ﹤0.01%
145
822
$6K ﹤0.01%
121
823
$6K ﹤0.01%
444
-16
824
$6K ﹤0.01%
262
825
$6K ﹤0.01%
73
31 32
33
34 35