VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
851
$5K ﹤0.01%
50
852
$5K ﹤0.01%
104
853
$5K ﹤0.01%
55
854
$5K ﹤0.01%
156
+10
855
$5K ﹤0.01%
56
-3
856
$5K ﹤0.01%
1,165
857
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144
+62
858
$5K ﹤0.01%
8
859
$5K ﹤0.01%
41
860
$5K ﹤0.01%
42
861
$5K ﹤0.01%
1,702
862
$5K ﹤0.01%
62
863
$5K ﹤0.01%
35
+2
864
$5K ﹤0.01%
54
+3
865
$5K ﹤0.01%
87
866
$5K ﹤0.01%
73
867
$5K ﹤0.01%
138
+62
868
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210
869
$5K ﹤0.01%
631
+271
870
$5K ﹤0.01%
159
871
$5K ﹤0.01%
127
-4
872
$5K ﹤0.01%
63
873
$5K ﹤0.01%
140
+7
874
$5K ﹤0.01%
27
875
$5K ﹤0.01%
18
33 34
35
36 37