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
1001
$3K ﹤0.01%
32
1002
$3K ﹤0.01%
14
1003
$3K ﹤0.01%
26
-2
1004
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130
+18
1005
$3K ﹤0.01%
11
1006
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16
1007
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1008
$3K ﹤0.01%
22
1009
$3K ﹤0.01%
29
1010
$3K ﹤0.01%
62
1011
$3K ﹤0.01%
1,776
-713
1012
$3K ﹤0.01%
28
+16
1013
$3K ﹤0.01%
33
1014
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61
+1
1015
$3K ﹤0.01%
42
+12
1016
$3K ﹤0.01%
92
1017
$3K ﹤0.01%
583
1018
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140
1019
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240
-56
1020
$3K ﹤0.01%
63
1021
$3K ﹤0.01%
47
1022
$3K ﹤0.01%
50
1023
$3K ﹤0.01%
109
1024
$3K ﹤0.01%
46
1025
$3K ﹤0.01%
141
-83
39 40
41
42 43