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
1001
$3K ﹤0.01%
33
1002
$3K ﹤0.01%
50
1003
$3K ﹤0.01%
26
-2
1004
$3K ﹤0.01%
130
+18
1005
$3K ﹤0.01%
63
1006
$3K ﹤0.01%
232
+79
1007
$3K ﹤0.01%
119
-6
1008
$3K ﹤0.01%
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1009
$3K ﹤0.01%
32
1010
$3K ﹤0.01%
61
+1
1011
$3K ﹤0.01%
42
+12
1012
$3K ﹤0.01%
92
1013
$3K ﹤0.01%
43
-9
1014
$3K ﹤0.01%
128
1015
$3K ﹤0.01%
115
+43
1016
$3K ﹤0.01%
50
1017
$3K ﹤0.01%
256
1018
$3K ﹤0.01%
96
1019
$3K ﹤0.01%
52
-11
1020
$3K ﹤0.01%
290
+209
1021
$3K ﹤0.01%
171
1022
$3K ﹤0.01%
47
1023
$3K ﹤0.01%
71
-5
1024
$3K ﹤0.01%
98
+8
1025
$3K ﹤0.01%
217
39 40
41
42 43