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
801
$6K ﹤0.01%
22,000
802
$6K ﹤0.01%
185
+1
803
$6K ﹤0.01%
1,034
804
$6K ﹤0.01%
72
805
$6K ﹤0.01%
257
806
$6K ﹤0.01%
102
+45
807
$6K ﹤0.01%
95
808
$6K ﹤0.01%
81
809
$6K ﹤0.01%
114
-6
810
$6K ﹤0.01%
117
-71
811
$6K ﹤0.01%
87
812
$6K ﹤0.01%
28
813
$6K ﹤0.01%
115
+102
814
$6K ﹤0.01%
88
-11
815
$6K ﹤0.01%
23
816
$6K ﹤0.01%
68
817
$6K ﹤0.01%
364
818
$6K ﹤0.01%
214
-13
819
$6K ﹤0.01%
145
820
$6K ﹤0.01%
108
821
$6K ﹤0.01%
444
-16
822
$6K ﹤0.01%
262
823
$6K ﹤0.01%
73
824
$6K ﹤0.01%
19
-1
825
$6K ﹤0.01%
42
-27
31 32
33
34 35