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
526
$15K 0.01%
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527
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390
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530
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531
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39
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533
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534
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199
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535
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756
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536
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474
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537
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1,059
-241
538
$15K 0.01%
213
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539
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306
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540
$15K 0.01%
1,049
541
$14K 0.01%
107
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542
$14K 0.01%
109
543
$14K 0.01%
829
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544
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545
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536
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547
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169
548
$14K 0.01%
713
549
$14K 0.01%
1,004
550
$14K 0.01%
511
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