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
1176
$2K ﹤0.01%
290
+94
1177
$2K ﹤0.01%
75
1178
$2K ﹤0.01%
+24
1179
$2K ﹤0.01%
248
-16
1180
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+144
1181
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91
1182
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+37
1183
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11
1184
$1K ﹤0.01%
90
1185
$1K ﹤0.01%
13
+11
1186
$1K ﹤0.01%
64
1187
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+31
1188
$1K ﹤0.01%
30
1189
$1K ﹤0.01%
+86
1190
$1K ﹤0.01%
3
1191
$1K ﹤0.01%
21
-5
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1193
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1194
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-3
1195
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1196
$1K ﹤0.01%
70
1197
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38
1198
$1K ﹤0.01%
7
+2
1199
$1K ﹤0.01%
+9
1200
$1K ﹤0.01%
11
46 47
48
49 50