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
1101
$2K ﹤0.01%
16
-2
1102
$2K ﹤0.01%
+143
1103
$2K ﹤0.01%
58
+24
1104
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10
1105
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70
1106
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146
-8
1107
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45
1108
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13
1109
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11
+2
1110
$2K ﹤0.01%
65
1111
$2K ﹤0.01%
55
1112
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24
1113
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31
+15
1114
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382
1115
$2K ﹤0.01%
57
1116
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53
1117
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12
+4
1118
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79
1119
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+8
1120
$2K ﹤0.01%
6
+2
1121
$2K ﹤0.01%
35
+15
1122
$2K ﹤0.01%
17
1123
$2K ﹤0.01%
72
1124
$2K ﹤0.01%
38
1125
$2K ﹤0.01%
16
43 44
45
46 47