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
1401
$1K ﹤0.01%
21
1402
$1K ﹤0.01%
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1403
$1K ﹤0.01%
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1404
$1K ﹤0.01%
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1405
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1406
$1K ﹤0.01%
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1407
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1408
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1409
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1410
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1411
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34
-16
1412
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1413
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1414
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90
1415
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13
+11
1416
$1K ﹤0.01%
11
-3
1417
$0 ﹤0.01%
3
-7
1418
– –
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1419
$0 ﹤0.01%
40
1420
$0 ﹤0.01%
18
1421
– –
-4
1422
– –
-105
1423
$0 ﹤0.01%
+7
1424
$0 ﹤0.01%
5
1425
$0 ﹤0.01%
5
55 56
57
58 59