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
1026
$3K ﹤0.01%
490
1027
$3K ﹤0.01%
234
1028
$3K ﹤0.01%
78
-78
1029
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36
+10
1030
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35
1031
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99
1032
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6
1033
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7
-4
1034
$3K ﹤0.01%
43
1035
$3K ﹤0.01%
+173
1036
$3K ﹤0.01%
81
1037
$3K ﹤0.01%
28
1038
$3K ﹤0.01%
236
+88
1039
$3K ﹤0.01%
+22
1040
$3K ﹤0.01%
10
1041
$3K ﹤0.01%
23
1042
$3K ﹤0.01%
10
1043
$3K ﹤0.01%
32
1044
$3K ﹤0.01%
14
1045
$3K ﹤0.01%
24
1046
$3K ﹤0.01%
17
-22
1047
$3K ﹤0.01%
96
1048
$3K ﹤0.01%
170
+35
1049
$3K ﹤0.01%
18
1050
$3K ﹤0.01%
3,838
40 41
42
43 44