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
576
$13K ﹤0.01%
351
577
$13K ﹤0.01%
135
+125
578
$13K ﹤0.01%
117
579
$13K ﹤0.01%
999
580
$13K ﹤0.01%
329
581
$13K ﹤0.01%
1,344
-21
582
$13K ﹤0.01%
173
583
$13K ﹤0.01%
66
584
$13K ﹤0.01%
124
585
$13K ﹤0.01%
200
+25
586
$13K ﹤0.01%
276
587
$13K ﹤0.01%
638
588
$12K ﹤0.01%
133
589
$12K ﹤0.01%
165
590
$12K ﹤0.01%
185
591
$12K ﹤0.01%
298
592
$12K ﹤0.01%
221
+199
593
$12K ﹤0.01%
367
-73
594
$12K ﹤0.01%
102
-2
595
$12K ﹤0.01%
546
-22
596
$12K ﹤0.01%
18
597
$12K ﹤0.01%
177
+40
598
$12K ﹤0.01%
180
599
$12K ﹤0.01%
53
600
$12K ﹤0.01%
1,696
-36
22 23
24
25 26