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
476
$17K 0.01%
743
477
$17K 0.01%
318
478
$17K 0.01%
2,452
479
$17K 0.01%
773
+27
480
$17K 0.01%
140
481
$17K 0.01%
843
482
$17K 0.01%
343
483
$17K 0.01%
539
-66
484
$17K 0.01%
603
+56
485
$17K 0.01%
475
-41
486
$17K 0.01%
395
487
$17K 0.01%
933
488
$16K 0.01%
2,124
-10
489
$16K 0.01%
9
490
$16K 0.01%
391
+81
491
$16K 0.01%
431
+116
492
$16K 0.01%
141
493
$16K 0.01%
1,593
494
$16K 0.01%
167
495
$16K 0.01%
+336
496
$16K 0.01%
4
497
$16K 0.01%
722
-25
498
$16K 0.01%
61
499
$16K 0.01%
879
500
$16K 0.01%
929
18 19
20
21 22