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
1176
$2K ﹤0.01%
48
1177
$2K ﹤0.01%
104
1178
$2K ﹤0.01%
75
1179
$2K ﹤0.01%
+24
1180
$2K ﹤0.01%
248
-16
1181
$2K ﹤0.01%
+144
1182
$2K ﹤0.01%
91
1183
$2K ﹤0.01%
70
1184
$1K ﹤0.01%
27
1185
$1K ﹤0.01%
70
1186
$1K ﹤0.01%
38
1187
$1K ﹤0.01%
7
+2
1188
$1K ﹤0.01%
+9
1189
$1K ﹤0.01%
11
1190
$1K ﹤0.01%
+31
1191
$1K ﹤0.01%
14
1192
$1K ﹤0.01%
8
1193
$1K ﹤0.01%
2
1194
$1K ﹤0.01%
1
1195
$1K ﹤0.01%
7
1196
$1K ﹤0.01%
4
-1
1197
$1K ﹤0.01%
41
+17
1198
$1K ﹤0.01%
70
-32
1199
$1K ﹤0.01%
13
1200
$1K ﹤0.01%
213
-20
46 47
48
49 50