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
1076
$2K ﹤0.01%
582
+49
1077
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34
1078
$2K ﹤0.01%
192
-8
1079
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21
+16
1080
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60
1081
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109
1082
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33
1083
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39
1084
$2K ﹤0.01%
+29
1085
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28
1086
$2K ﹤0.01%
+190
1087
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91
+69
1088
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22
1089
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34
1090
$2K ﹤0.01%
88
1091
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72
+67
1092
$2K ﹤0.01%
36
1093
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51
1094
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12
+4
1095
$2K ﹤0.01%
134
-17
1096
$2K ﹤0.01%
39
+36
1097
$2K ﹤0.01%
21
1098
$2K ﹤0.01%
50
1099
$2K ﹤0.01%
61
-22
1100
$2K ﹤0.01%
53
42 43
44
45 46