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
1276
$1K ﹤0.01%
20
1277
$1K ﹤0.01%
1,037
1278
$1K ﹤0.01%
27
1279
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13
1280
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24
1281
$1K ﹤0.01%
64
1282
$1K ﹤0.01%
1,444
1283
$1K ﹤0.01%
12
1284
$1K ﹤0.01%
6
1285
$1K ﹤0.01%
8
1286
$1K ﹤0.01%
2
1287
$1K ﹤0.01%
10
1288
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99
+50
1289
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7
+5
1290
$1K ﹤0.01%
59
1291
$1K ﹤0.01%
12
1292
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28
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1293
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1296
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44
1297
$1K ﹤0.01%
100
1298
$1K ﹤0.01%
+22
1299
$1K ﹤0.01%
58
1300
$1K ﹤0.01%
22
50 51
52
53 54