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
1101
$2K ﹤0.01%
70
1102
$2K ﹤0.01%
146
-8
1103
$2K ﹤0.01%
45
1104
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1105
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11
+2
1106
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65
1107
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89
+35
1108
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20
1109
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7
1110
$2K ﹤0.01%
300
1111
$2K ﹤0.01%
22
1112
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55
1113
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24
1114
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31
+15
1115
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382
1116
$2K ﹤0.01%
57
1117
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1118
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12
+4
1119
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1120
$2K ﹤0.01%
79
1121
$2K ﹤0.01%
+8
1122
$2K ﹤0.01%
6
+2
1123
$2K ﹤0.01%
38
1124
$2K ﹤0.01%
16
1125
$2K ﹤0.01%
39
43 44
45
46 47