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
601
$12K ﹤0.01%
292
602
$12K ﹤0.01%
180
603
$12K ﹤0.01%
683
604
$12K ﹤0.01%
262
605
$12K ﹤0.01%
164
606
$12K ﹤0.01%
614
-129
607
$12K ﹤0.01%
1,006
+213
608
$12K ﹤0.01%
130
-2
609
$12K ﹤0.01%
121
+10
610
$11K ﹤0.01%
112
611
$11K ﹤0.01%
385
+40
612
$11K ﹤0.01%
1,102
613
$11K ﹤0.01%
278
614
$11K ﹤0.01%
270
615
$11K ﹤0.01%
190
616
$11K ﹤0.01%
1,659
617
$11K ﹤0.01%
620
+25
618
$11K ﹤0.01%
312
619
$11K ﹤0.01%
225
+27
620
$11K ﹤0.01%
113
621
$11K ﹤0.01%
218
622
$11K ﹤0.01%
188
623
$11K ﹤0.01%
175
624
$11K ﹤0.01%
172
625
$11K ﹤0.01%
789
+124
23 24
25
26 27