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
1001
$3K ﹤0.01%
95
1002
$3K ﹤0.01%
67
1003
$3K ﹤0.01%
355
+36
1004
$3K ﹤0.01%
15
+1
1005
$3K ﹤0.01%
55
+13
1006
$3K ﹤0.01%
50
1007
$3K ﹤0.01%
3,838
1008
$3K ﹤0.01%
17
1009
$3K ﹤0.01%
14
1010
$3K ﹤0.01%
256
1011
$3K ﹤0.01%
49
+13
1012
$3K ﹤0.01%
42
-15
1013
$3K ﹤0.01%
28
1014
$3K ﹤0.01%
96
1015
$3K ﹤0.01%
52
-11
1016
$3K ﹤0.01%
290
+209
1017
$3K ﹤0.01%
171
1018
$3K ﹤0.01%
47
1019
$3K ﹤0.01%
42
1020
$3K ﹤0.01%
71
-5
1021
$3K ﹤0.01%
+310
1022
$3K ﹤0.01%
98
+8
1023
$3K ﹤0.01%
36
+10
1024
$3K ﹤0.01%
35
1025
$3K ﹤0.01%
1,030
39 40
41
42 43