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
1051
$3K ﹤0.01%
198
1052
$3K ﹤0.01%
52
1053
$3K ﹤0.01%
115
1054
$2K ﹤0.01%
3
1055
$2K ﹤0.01%
+190
1056
$2K ﹤0.01%
91
+69
1057
$2K ﹤0.01%
22
1058
$2K ﹤0.01%
48
-14
1059
$2K ﹤0.01%
21
1060
$2K ﹤0.01%
95
1061
$2K ﹤0.01%
37
1062
$2K ﹤0.01%
70
1063
$2K ﹤0.01%
146
-8
1064
$2K ﹤0.01%
13
1065
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11
+2
1066
$2K ﹤0.01%
65
1067
$2K ﹤0.01%
89
+35
1068
$2K ﹤0.01%
20
1069
$2K ﹤0.01%
18
1070
$2K ﹤0.01%
32
-18
1071
$2K ﹤0.01%
321
-84
1072
$2K ﹤0.01%
60
1073
$2K ﹤0.01%
64
+33
1074
$2K ﹤0.01%
18
1075
$2K ﹤0.01%
92
+20
41 42
43
44 45