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
326
$30K 0.01%
1,045
+59
327
$30K 0.01%
210
328
$30K 0.01%
1,885
329
$30K 0.01%
389
330
$29K 0.01%
705
331
$29K 0.01%
2,105
332
$29K 0.01%
1,037
333
$29K 0.01%
813
334
$29K 0.01%
307
-17
335
$29K 0.01%
61
336
$29K 0.01%
937
337
$29K 0.01%
170
338
$29K 0.01%
328
-2
339
$29K 0.01%
541
340
$28K 0.01%
397
-5
341
$28K 0.01%
94
342
$28K 0.01%
345
343
$28K 0.01%
339
344
$28K 0.01%
126
345
$28K 0.01%
1,950
346
$28K 0.01%
252
347
$28K 0.01%
352
348
$28K 0.01%
1,070
+1,065
349
$28K 0.01%
274
350
$28K 0.01%
438
12 13
14
15 16