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
1251
$1K ﹤0.01%
29
-22
1252
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24
1253
$1K ﹤0.01%
31
+15
1254
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19
1255
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13
+4
1256
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26
1257
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34
1258
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8
1259
$1K ﹤0.01%
+37
1260
$1K ﹤0.01%
89
1261
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44
1262
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+2
1263
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34
1264
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24
1265
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97
1266
$1K ﹤0.01%
24
1267
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+30
1268
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+12
1269
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28
-94
1270
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39
1271
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173
1272
$1K ﹤0.01%
13
+6
1273
$1K ﹤0.01%
8
-15
1274
$1K ﹤0.01%
27
1275
$1K ﹤0.01%
308
49 50
51
52 53