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
951
$4K ﹤0.01%
114
952
$4K ﹤0.01%
74
-2
953
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23
954
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27
+23
955
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956
$3K ﹤0.01%
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+18
957
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47
958
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50
959
$3K ﹤0.01%
119
960
$3K ﹤0.01%
33
961
$3K ﹤0.01%
43
-9
962
$3K ﹤0.01%
128
963
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96
964
$3K ﹤0.01%
50
965
$3K ﹤0.01%
170
+35
966
$3K ﹤0.01%
26
-2
967
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63
968
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46
+15
969
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119
-6
970
$3K ﹤0.01%
19
971
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32
972
$3K ﹤0.01%
11
973
$3K ﹤0.01%
16
974
$3K ﹤0.01%
18
975
$3K ﹤0.01%
22
37 38
39
40 41