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
1126
$2K ﹤0.01%
11
1127
$2K ﹤0.01%
24
1128
$2K ﹤0.01%
31
+15
1129
$2K ﹤0.01%
382
1130
$2K ﹤0.01%
57
1131
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53
1132
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12
+4
1133
$2K ﹤0.01%
23
1134
$2K ﹤0.01%
79
1135
$2K ﹤0.01%
+8
1136
$2K ﹤0.01%
6
+2
1137
$2K ﹤0.01%
35
+15
1138
$2K ﹤0.01%
400
1139
$2K ﹤0.01%
17
1140
$2K ﹤0.01%
72
1141
$2K ﹤0.01%
38
1142
$2K ﹤0.01%
16
1143
$2K ﹤0.01%
39
1144
$2K ﹤0.01%
89
-12
1145
$2K ﹤0.01%
155
+33
1146
$2K ﹤0.01%
24
1147
$2K ﹤0.01%
41
1148
$2K ﹤0.01%
+50
1149
$2K ﹤0.01%
9
1150
$2K ﹤0.01%
21
-6
44 45
46
47 48