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
901
$4K ﹤0.01%
74
902
$4K ﹤0.01%
18
903
$4K ﹤0.01%
233
-97
904
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700
905
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35
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906
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27
907
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54
908
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+2
909
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8
910
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73
911
$4K ﹤0.01%
113
912
$4K ﹤0.01%
79
913
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34
914
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512
+29
915
$4K ﹤0.01%
421
+166
916
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9
917
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56
+4
918
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51
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23
920
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189
921
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74
-2
922
$4K ﹤0.01%
23
923
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50
924
$4K ﹤0.01%
120
925
$4K ﹤0.01%
128
-16
35 36
37
38 39