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
451
$19K 0.01%
223
452
$19K 0.01%
740
453
$19K 0.01%
1,181
454
$19K 0.01%
246
-34
455
$19K 0.01%
996
456
$18K 0.01%
456
457
$18K 0.01%
1,643
+51
458
$18K 0.01%
1,316
459
$18K 0.01%
616
460
$18K 0.01%
137
461
$18K 0.01%
409
462
$18K 0.01%
539
-6
463
$18K 0.01%
152
464
$18K 0.01%
1,773
465
$18K 0.01%
30
-1
466
$18K 0.01%
353
467
$18K 0.01%
632
468
$18K 0.01%
+1,373
469
$17K 0.01%
557
470
$17K 0.01%
2,203
471
$17K 0.01%
161
472
$17K 0.01%
4,920
+118
473
$17K 0.01%
+123
474
$17K 0.01%
600
-6
475
$17K 0.01%
679
+607
17 18
19
20 21