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
851
$5K ﹤0.01%
151
852
$5K ﹤0.01%
55
853
$5K ﹤0.01%
156
+10
854
$5K ﹤0.01%
56
-3
855
$5K ﹤0.01%
1,165
856
$5K ﹤0.01%
144
+62
857
$5K ﹤0.01%
8
858
$5K ﹤0.01%
41
859
$5K ﹤0.01%
42
860
$5K ﹤0.01%
1,702
861
$5K ﹤0.01%
62
862
$5K ﹤0.01%
35
+2
863
$5K ﹤0.01%
54
+3
864
$5K ﹤0.01%
87
865
$5K ﹤0.01%
73
866
$5K ﹤0.01%
138
+62
867
$5K ﹤0.01%
210
868
$5K ﹤0.01%
631
+271
869
$5K ﹤0.01%
159
870
$5K ﹤0.01%
127
-4
871
$5K ﹤0.01%
+290
872
$5K ﹤0.01%
63
873
$5K ﹤0.01%
140
+7
874
$5K ﹤0.01%
18
875
$5K ﹤0.01%
76
33 34
35
36 37