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
501
$16K 0.01%
383
-26
502
$16K 0.01%
472
+107
503
$16K 0.01%
176
-5
504
$16K 0.01%
622
-2
505
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78
-39
506
$16K 0.01%
452
507
$16K 0.01%
1,520
508
$15K 0.01%
869
509
$15K 0.01%
748
510
$15K 0.01%
269
511
$15K 0.01%
364
512
$15K 0.01%
72
+4
513
$15K 0.01%
371
-40
514
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273
-5
515
$15K 0.01%
367
+1
516
$15K 0.01%
311
517
$15K 0.01%
700
518
$15K 0.01%
340
519
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285
520
$15K 0.01%
86
521
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522
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83
523
$15K 0.01%
740
524
$15K 0.01%
411
525
$15K 0.01%
141
-4
19 20
21
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