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
1076
$2K ﹤0.01%
15
+2
1077
$2K ﹤0.01%
+50
1078
$2K ﹤0.01%
25
-29
1079
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16
1080
$2K ﹤0.01%
36
+19
1081
$2K ﹤0.01%
70
1082
$2K ﹤0.01%
4
1083
$2K ﹤0.01%
62
1084
$2K ﹤0.01%
2
1085
$2K ﹤0.01%
48
1086
$2K ﹤0.01%
64
1087
$2K ﹤0.01%
20
+3
1088
$2K ﹤0.01%
582
+49
1089
$2K ﹤0.01%
34
1090
$2K ﹤0.01%
192
-8
1091
$2K ﹤0.01%
21
+16
1092
$2K ﹤0.01%
65
+4
1093
$2K ﹤0.01%
39
-39
1094
$2K ﹤0.01%
107
+89
1095
$2K ﹤0.01%
60
1096
$2K ﹤0.01%
94
-14
1097
$2K ﹤0.01%
42
+14
1098
$2K ﹤0.01%
109
1099
$2K ﹤0.01%
33
1100
$2K ﹤0.01%
39
42 43
44
45 46