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
551
$14K 0.01%
519
+10
552
$14K 0.01%
+63
553
$14K 0.01%
102
554
$14K 0.01%
364
555
$14K 0.01%
241
556
$14K 0.01%
1,248
-44
557
$14K 0.01%
527
-3
558
$14K 0.01%
116
+71
559
$14K 0.01%
294
+191
560
$14K 0.01%
352
561
$14K 0.01%
379
-9
562
$14K 0.01%
+431
563
$13K ﹤0.01%
1,030
+72
564
$13K ﹤0.01%
293
565
$13K ﹤0.01%
666
566
$13K ﹤0.01%
389
567
$13K ﹤0.01%
450
568
$13K ﹤0.01%
882
-37
569
$13K ﹤0.01%
214
570
$13K ﹤0.01%
42
+4
571
$13K ﹤0.01%
429
-9
572
$13K ﹤0.01%
211
573
$13K ﹤0.01%
+92
574
$13K ﹤0.01%
159
575
$13K ﹤0.01%
294
+45
21 22
23
24 25