VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1051
$3K ﹤0.01%
198
1052
$3K ﹤0.01%
52
1053
$3K ﹤0.01%
115
1054
$2K ﹤0.01%
4
1055
$2K ﹤0.01%
582
+49
1056
$2K ﹤0.01%
34
1057
$2K ﹤0.01%
192
-8
1058
$2K ﹤0.01%
21
+16
1059
$2K ﹤0.01%
65
+4
1060
$2K ﹤0.01%
50
1061
$2K ﹤0.01%
61
-22
1062
$2K ﹤0.01%
53
1063
$2K ﹤0.01%
35
+15
1064
$2K ﹤0.01%
400
1065
$2K ﹤0.01%
17
1066
$2K ﹤0.01%
72
1067
$2K ﹤0.01%
104
1068
$2K ﹤0.01%
25
1069
$2K ﹤0.01%
+50
1070
$2K ﹤0.01%
39
-39
1071
$2K ﹤0.01%
107
+89
1072
$2K ﹤0.01%
60
1073
$2K ﹤0.01%
94
-14
1074
$2K ﹤0.01%
42
+14
1075
$2K ﹤0.01%
109
41 42
43
44 45