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
926
$4K ﹤0.01%
+213
927
$4K ﹤0.01%
+150
928
$4K ﹤0.01%
15
929
$4K ﹤0.01%
259
-3
930
$4K ﹤0.01%
114
931
$4K ﹤0.01%
41
932
$4K ﹤0.01%
28
933
$4K ﹤0.01%
49
934
$4K ﹤0.01%
32
935
$4K ﹤0.01%
104
936
$4K ﹤0.01%
40
+9
937
$4K ﹤0.01%
22
938
$4K ﹤0.01%
39
939
$4K ﹤0.01%
140
940
$4K ﹤0.01%
47
941
$4K ﹤0.01%
25
942
$4K ﹤0.01%
101
943
$4K ﹤0.01%
1,479
+209
944
$4K ﹤0.01%
70
945
$4K ﹤0.01%
59
946
$4K ﹤0.01%
57
+5
947
$4K ﹤0.01%
66
+19
948
$4K ﹤0.01%
46
949
$4K ﹤0.01%
53
+33
950
$4K ﹤0.01%
43
+6
36 37
38
39 40