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
776
$7K ﹤0.01%
24
777
$7K ﹤0.01%
672
778
$7K ﹤0.01%
993
-2
779
$7K ﹤0.01%
340
-9
780
$6K ﹤0.01%
275
+2
781
$6K ﹤0.01%
35
782
$6K ﹤0.01%
106
783
$6K ﹤0.01%
51
784
$6K ﹤0.01%
107
785
$6K ﹤0.01%
178
-32
786
$6K ﹤0.01%
133
-10
787
$6K ﹤0.01%
79
788
$6K ﹤0.01%
161
+150
789
$6K ﹤0.01%
56
-9
790
$6K ﹤0.01%
264
-28
791
$6K ﹤0.01%
2,135
792
$6K ﹤0.01%
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-43
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142
-8
794
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61
795
$6K ﹤0.01%
299
796
$6K ﹤0.01%
137
-24
797
$6K ﹤0.01%
113
-53
798
$6K ﹤0.01%
41
799
$6K ﹤0.01%
567
-37
800
$6K ﹤0.01%
275
-81
30 31
32
33 34