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
651
$10K ﹤0.01%
483
+40
652
$10K ﹤0.01%
287
653
$10K ﹤0.01%
747
654
$10K ﹤0.01%
39
655
$10K ﹤0.01%
486
656
$10K ﹤0.01%
377
-3
657
$10K ﹤0.01%
302
+163
658
$10K ﹤0.01%
103
659
$10K ﹤0.01%
251
+30
660
$10K ﹤0.01%
237
-5
661
$10K ﹤0.01%
149
662
$10K ﹤0.01%
147
+9
663
$10K ﹤0.01%
106
664
$10K ﹤0.01%
2,726
-27
665
$10K ﹤0.01%
139
666
$10K ﹤0.01%
1,327
667
$10K ﹤0.01%
125
668
$10K ﹤0.01%
261
669
$10K ﹤0.01%
840
-19
670
$10K ﹤0.01%
916
+483
671
$10K ﹤0.01%
218
-1
672
$10K ﹤0.01%
522
673
$10K ﹤0.01%
706
+16
674
$10K ﹤0.01%
812
675
$9K ﹤0.01%
382
+88
25 26
27
28 29