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
1201
$1K ﹤0.01%
+31
1202
$1K ﹤0.01%
14
1203
$1K ﹤0.01%
8
1204
$1K ﹤0.01%
11
+2
1205
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1206
$1K ﹤0.01%
12
-30
1207
$1K ﹤0.01%
68
1208
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2
1209
$1K ﹤0.01%
1
1210
$1K ﹤0.01%
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1211
$1K ﹤0.01%
4
-1
1212
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82
+7
1213
$1K ﹤0.01%
41
+17
1214
$1K ﹤0.01%
70
-32
1215
$1K ﹤0.01%
13
1216
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213
-20
1217
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1218
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1219
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1220
$1K ﹤0.01%
60
1221
$1K ﹤0.01%
11
1222
$1K ﹤0.01%
109
+90
1223
$1K ﹤0.01%
19
+12
1224
$1K ﹤0.01%
19
1225
$1K ﹤0.01%
51
47 48
49
50 51