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
1551
$0 ﹤0.01%
32
1552
$0 ﹤0.01%
2
1553
$0 ﹤0.01%
12
1554
– –
-16
1555
$0 ﹤0.01%
16
1556
$0 ﹤0.01%
+27
1557
$0 ﹤0.01%
15
1558
$0 ﹤0.01%
9
-7
1559
$0 ﹤0.01%
30
1560
$0 ﹤0.01%
76
-7
1561
$0 ﹤0.01%
+4
1562
$0 ﹤0.01%
1
1563
$0 ﹤0.01%
1
1564
$0 ﹤0.01%
6
1565
$0 ﹤0.01%
12
1566
$0 ﹤0.01%
28
1567
$0 ﹤0.01%
+100
1568
$0 ﹤0.01%
6
1569
$0 ﹤0.01%
10
1570
– –
-2
1571
$0 ﹤0.01%
6
-24
1572
– –
-5
1573
$0 ﹤0.01%
6
1574
$0 ﹤0.01%
6
-35
1575
$0 ﹤0.01%
13
-13
61 62
63
64 65