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
1401
$1K ﹤0.01%
5
1402
$1K ﹤0.01%
4
1403
$1K ﹤0.01%
21
1404
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38
1405
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1406
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1407
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1408
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29
+14
1409
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+24
1410
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+22
1411
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94
1412
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1413
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39
-162
1414
$1K ﹤0.01%
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1415
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32
1416
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17
1417
$0 ﹤0.01%
27
1418
– –
0
1419
$0 ﹤0.01%
1
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1420
$0 ﹤0.01%
+5
1421
– –
-8
1422
$0 ﹤0.01%
5
1423
$0 ﹤0.01%
4
1424
$0 ﹤0.01%
57
1425
– –
-9
55 56
57
58 59