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
726
$8K ﹤0.01%
206
+62
727
$8K ﹤0.01%
122
728
$8K ﹤0.01%
+43
729
$8K ﹤0.01%
47
730
$8K ﹤0.01%
118
-4
731
$8K ﹤0.01%
185
+126
732
$7K ﹤0.01%
151
733
$7K ﹤0.01%
185
734
$7K ﹤0.01%
38
735
$7K ﹤0.01%
133
736
$7K ﹤0.01%
54
737
$7K ﹤0.01%
31
-3
738
$7K ﹤0.01%
82
739
$7K ﹤0.01%
37
740
$7K ﹤0.01%
209
+14
741
$7K ﹤0.01%
+268
742
$7K ﹤0.01%
71
743
$7K ﹤0.01%
210
744
$7K ﹤0.01%
250
745
$7K ﹤0.01%
192
+3
746
$7K ﹤0.01%
57
747
$7K ﹤0.01%
37
748
$7K ﹤0.01%
11
749
$7K ﹤0.01%
176
750
$7K ﹤0.01%
336
28 29
30
31 32