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
1301
$1K ﹤0.01%
9
-11
1302
$1K ﹤0.01%
21
1303
$1K ﹤0.01%
74
1304
$1K ﹤0.01%
43
1305
$1K ﹤0.01%
20
1306
$1K ﹤0.01%
+15
1307
$1K ﹤0.01%
35
1308
$1K ﹤0.01%
+9
1309
$1K ﹤0.01%
3
1310
$1K ﹤0.01%
17
1311
$1K ﹤0.01%
150
1312
$1K ﹤0.01%
+17
1313
$1K ﹤0.01%
40
1314
$1K ﹤0.01%
7
1315
$1K ﹤0.01%
45
1316
$1K ﹤0.01%
21
1317
$1K ﹤0.01%
34
-16
1318
$1K ﹤0.01%
16
1319
$1K ﹤0.01%
54
1320
$1K ﹤0.01%
57
1321
$1K ﹤0.01%
102
-141
1322
$1K ﹤0.01%
3
-5
1323
$1K ﹤0.01%
2
1324
$1K ﹤0.01%
12
1325
$1K ﹤0.01%
10
51 52
53
54 55