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
1201
$1K ﹤0.01%
12
1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
44
1204
$1K ﹤0.01%
60
1205
$1K ﹤0.01%
11
1206
$1K ﹤0.01%
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1207
$1K ﹤0.01%
51
1208
$1K ﹤0.01%
9
1209
$1K ﹤0.01%
59
+1
1210
$1K ﹤0.01%
546
+116
1211
$1K ﹤0.01%
+62
1212
$1K ﹤0.01%
36
-50
1213
$1K ﹤0.01%
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1214
$1K ﹤0.01%
18
1215
$1K ﹤0.01%
54
1216
$1K ﹤0.01%
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1217
$1K ﹤0.01%
102
-141
1218
$1K ﹤0.01%
2
1219
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1220
$1K ﹤0.01%
10
1221
$1K ﹤0.01%
14
-3
1222
$1K ﹤0.01%
55
1223
$1K ﹤0.01%
12
1224
$1K ﹤0.01%
43
1225
$1K ﹤0.01%
10
47 48
49
50 51