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
901
$4K ﹤0.01%
192
902
$4K ﹤0.01%
74
-2
903
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23
904
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50
905
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35
906
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+23
907
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163
908
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57
+5
909
$4K ﹤0.01%
66
+19
910
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25
911
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107
-25
912
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44
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913
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74
914
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35
-3
915
$4K ﹤0.01%
73
916
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35
917
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918
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919
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34
920
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512
+29
921
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421
+166
922
$4K ﹤0.01%
9
923
$4K ﹤0.01%
56
+4
924
$4K ﹤0.01%
51
+6
925
$4K ﹤0.01%
23
35 36
37
38 39