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
1276
$1K ﹤0.01%
52
1277
$1K ﹤0.01%
+55
1278
$1K ﹤0.01%
20
1279
$1K ﹤0.01%
1,037
1280
$1K ﹤0.01%
27
1281
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13
1282
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24
1283
$1K ﹤0.01%
64
1284
$1K ﹤0.01%
1,444
1285
$1K ﹤0.01%
12
1286
$1K ﹤0.01%
6
1287
$1K ﹤0.01%
2
1288
$1K ﹤0.01%
20
1289
$1K ﹤0.01%
9
-11
1290
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21
1291
$1K ﹤0.01%
74
1292
$1K ﹤0.01%
66
+16
1293
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1294
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31
+11
1295
$1K ﹤0.01%
+17
1296
$1K ﹤0.01%
+47
1297
$1K ﹤0.01%
31
-78
1298
$1K ﹤0.01%
3
1299
$1K ﹤0.01%
17
1300
$1K ﹤0.01%
150
50 51
52
53 54