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
901
$4K ﹤0.01%
8
902
$4K ﹤0.01%
73
903
$4K ﹤0.01%
35
904
$4K ﹤0.01%
113
905
$4K ﹤0.01%
79
906
$4K ﹤0.01%
34
907
$4K ﹤0.01%
512
+29
908
$4K ﹤0.01%
421
+166
909
$4K ﹤0.01%
9
910
$4K ﹤0.01%
56
+4
911
$4K ﹤0.01%
51
+6
912
$4K ﹤0.01%
23
913
$4K ﹤0.01%
189
914
$4K ﹤0.01%
50
915
$4K ﹤0.01%
120
916
$4K ﹤0.01%
128
-16
917
$4K ﹤0.01%
+213
918
$4K ﹤0.01%
+150
919
$4K ﹤0.01%
15
920
$4K ﹤0.01%
259
-3
921
$4K ﹤0.01%
114
922
$4K ﹤0.01%
41
923
$4K ﹤0.01%
28
924
$4K ﹤0.01%
35
925
$4K ﹤0.01%
22
35 36
37
38 39