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
676
$9K ﹤0.01%
122
677
$9K ﹤0.01%
105
678
$9K ﹤0.01%
101
679
$9K ﹤0.01%
37
+2
680
$9K ﹤0.01%
750
681
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95
682
$9K ﹤0.01%
112
683
$9K ﹤0.01%
869
684
$9K ﹤0.01%
102
+34
685
$9K ﹤0.01%
311
686
$9K ﹤0.01%
92
687
$9K ﹤0.01%
172
688
$9K ﹤0.01%
516
689
$9K ﹤0.01%
270
+59
690
$9K ﹤0.01%
348
-1
691
$9K ﹤0.01%
50
692
$9K ﹤0.01%
+94
693
$9K ﹤0.01%
65
-20
694
$9K ﹤0.01%
45
695
$9K ﹤0.01%
159
696
$9K ﹤0.01%
174
697
$9K ﹤0.01%
112
698
$9K ﹤0.01%
76
699
$9K ﹤0.01%
51
-10
700
$9K ﹤0.01%
857
+109
26 27
28
29 30