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
1101
$2K ﹤0.01%
+29
1102
$2K ﹤0.01%
28
1103
$2K ﹤0.01%
34
1104
$2K ﹤0.01%
88
1105
$2K ﹤0.01%
72
+67
1106
$2K ﹤0.01%
36
1107
$2K ﹤0.01%
51
1108
$2K ﹤0.01%
25
1109
$2K ﹤0.01%
12
+4
1110
$2K ﹤0.01%
134
-17
1111
$2K ﹤0.01%
39
+36
1112
$2K ﹤0.01%
21
1113
$2K ﹤0.01%
50
1114
$2K ﹤0.01%
61
-22
1115
$2K ﹤0.01%
53
1116
$2K ﹤0.01%
16
-2
1117
$2K ﹤0.01%
+143
1118
$2K ﹤0.01%
58
+24
1119
$2K ﹤0.01%
10
1120
$2K ﹤0.01%
18
1121
$2K ﹤0.01%
45
1122
$2K ﹤0.01%
7
1123
$2K ﹤0.01%
300
1124
$2K ﹤0.01%
22
1125
$2K ﹤0.01%
55
43 44
45
46 47