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
1101
$2K ﹤0.01%
31
1102
$2K ﹤0.01%
52
-10
1103
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18
1104
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32
-18
1105
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+37
1106
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11
1107
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3
1108
$2K ﹤0.01%
582
+49
1109
$2K ﹤0.01%
34
1110
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192
-8
1111
$2K ﹤0.01%
21
+16
1112
$2K ﹤0.01%
109
1113
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1114
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39
1115
$2K ﹤0.01%
+29
1116
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28
1117
$2K ﹤0.01%
+190
1118
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91
+69
1119
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22
1120
$2K ﹤0.01%
88
1121
$2K ﹤0.01%
72
+67
1122
$2K ﹤0.01%
36
1123
$2K ﹤0.01%
51
1124
$2K ﹤0.01%
39
+36
1125
$2K ﹤0.01%
21
43 44
45
46 47