VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$3.4M
2
+$2.55M
3
+$1.92M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K

Top Sells

1
+$4.82M
2
+$1.06M
3
+$906K
4
VDE icon
Vanguard Energy ETF
VDE
+$598K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K

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
276
$39K 0.01%
514
-2
277
$39K 0.01%
341
278
$39K 0.01%
591
279
$38K 0.01%
103
-3
280
$38K 0.01%
988
+88
281
$38K 0.01%
139
282
$38K 0.01%
10,000
283
$38K 0.01%
936
-6
284
$38K 0.01%
363
285
$38K 0.01%
237
+2
286
$38K 0.01%
169
287
$38K 0.01%
300
288
$37K 0.01%
10,200
289
$37K 0.01%
1,512
-2
290
$37K 0.01%
390
291
$37K 0.01%
1,200
292
$36K 0.01%
457
-2
293
$36K 0.01%
1,063
294
$36K 0.01%
792
295
$36K 0.01%
500
296
$35K 0.01%
577
-1
297
$35K 0.01%
1,140
+41
298
$35K 0.01%
1,015
299
$35K 0.01%
750
300
$35K 0.01%
1,202
-68
10 11
12
13 14