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
1126
$2K ﹤0.01%
50
1127
$2K ﹤0.01%
61
-22
1128
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53
1129
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16
-2
1130
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+143
1131
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58
+24
1132
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10
1133
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70
1134
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146
-8
1135
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1136
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1137
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11
+2
1138
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31
+15
1139
$2K ﹤0.01%
382
1140
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1141
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1142
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12
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1143
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1144
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+8
1145
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6
+2
1146
$2K ﹤0.01%
35
+15
1147
$2K ﹤0.01%
400
1148
$2K ﹤0.01%
17
1149
$2K ﹤0.01%
72
1150
$2K ﹤0.01%
38
44 45
46
47 48