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
426
$21K 0.01%
+992
427
$21K 0.01%
1,015
+33
428
$20K 0.01%
343
429
$20K 0.01%
1,250
+68
430
$20K 0.01%
606
431
$20K 0.01%
239
432
$20K 0.01%
831
433
$20K 0.01%
350
434
$20K 0.01%
483
435
$20K 0.01%
645
-31
436
$19K 0.01%
565
437
$19K 0.01%
408
-3
438
$19K 0.01%
1,162
439
$19K 0.01%
15
440
$19K 0.01%
605
441
$19K 0.01%
1,612
442
$19K 0.01%
192
443
$19K 0.01%
157
+114
444
$19K 0.01%
90
445
$19K 0.01%
44
446
$19K 0.01%
851
447
$19K 0.01%
4,000
448
$19K 0.01%
355
+4
449
$19K 0.01%
1,590
450
$19K 0.01%
876
+135
16 17
18
19 20