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
951
$4K ﹤0.01%
81
-27
952
$4K ﹤0.01%
48
+13
953
$4K ﹤0.01%
131
954
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25
955
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114
956
$3K ﹤0.01%
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957
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16
958
$3K ﹤0.01%
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959
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22
960
$3K ﹤0.01%
29
961
$3K ﹤0.01%
62
962
$3K ﹤0.01%
69
-6
963
$3K ﹤0.01%
50
964
$3K ﹤0.01%
135
965
$3K ﹤0.01%
120
966
$3K ﹤0.01%
14
967
$3K ﹤0.01%
16
+1
968
$3K ﹤0.01%
1,776
-713
969
$3K ﹤0.01%
28
+16
970
$3K ﹤0.01%
33
971
$3K ﹤0.01%
583
972
$3K ﹤0.01%
140
973
$3K ﹤0.01%
240
-56
974
$3K ﹤0.01%
63
975
$3K ﹤0.01%
47
37 38
39
40 41