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
876
$5K ﹤0.01%
+316
877
$5K ﹤0.01%
265
878
$5K ﹤0.01%
159
879
$5K ﹤0.01%
127
-4
880
$5K ﹤0.01%
71
881
$5K ﹤0.01%
38
882
$5K ﹤0.01%
466
883
$5K ﹤0.01%
142
884
$4K ﹤0.01%
27
885
$4K ﹤0.01%
54
886
$4K ﹤0.01%
26
+2
887
$4K ﹤0.01%
140
888
$4K ﹤0.01%
47
889
$4K ﹤0.01%
129
890
$4K ﹤0.01%
79
891
$4K ﹤0.01%
131
892
$4K ﹤0.01%
72
893
$4K ﹤0.01%
109
-57
894
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107
-25
895
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44
+13
896
$4K ﹤0.01%
74
897
$4K ﹤0.01%
18
898
$4K ﹤0.01%
233
-97
899
$4K ﹤0.01%
700
900
$4K ﹤0.01%
35
-3
34 35
36
37 38