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
826
$6K ﹤0.01%
19
-1
827
$6K ﹤0.01%
42
-27
828
$6K ﹤0.01%
72
829
$6K ﹤0.01%
129
-5
830
$6K ﹤0.01%
339
831
$6K ﹤0.01%
51
+1
832
$6K ﹤0.01%
59
+4
833
$6K ﹤0.01%
1,163
-326
834
$5K ﹤0.01%
31
835
$5K ﹤0.01%
292
836
$5K ﹤0.01%
56
837
$5K ﹤0.01%
71
838
$5K ﹤0.01%
38
839
$5K ﹤0.01%
466
840
$5K ﹤0.01%
148
-21
841
$5K ﹤0.01%
+180
842
$5K ﹤0.01%
50
843
$5K ﹤0.01%
104
844
$5K ﹤0.01%
27
845
$5K ﹤0.01%
96
846
$5K ﹤0.01%
59
847
$5K ﹤0.01%
152
848
$5K ﹤0.01%
108
+9
849
$5K ﹤0.01%
91
-7
850
$5K ﹤0.01%
61
+27
32 33
34
35 36