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
876
$5K ﹤0.01%
76
877
$5K ﹤0.01%
90
878
$5K ﹤0.01%
95
-3,028
879
$5K ﹤0.01%
23
-3
880
$5K ﹤0.01%
115
881
$5K ﹤0.01%
463
882
$5K ﹤0.01%
+316
883
$5K ﹤0.01%
265
884
$4K ﹤0.01%
18
885
$4K ﹤0.01%
233
-97
886
$4K ﹤0.01%
700
887
$4K ﹤0.01%
27
888
$4K ﹤0.01%
54
889
$4K ﹤0.01%
26
+2
890
$4K ﹤0.01%
8
891
$4K ﹤0.01%
39
892
$4K ﹤0.01%
140
893
$4K ﹤0.01%
47
894
$4K ﹤0.01%
129
895
$4K ﹤0.01%
79
896
$4K ﹤0.01%
+239
897
$4K ﹤0.01%
59
898
$4K ﹤0.01%
131
899
$4K ﹤0.01%
72
900
$4K ﹤0.01%
109
-57
34 35
36
37 38