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
1126
$2K ﹤0.01%
89
-12
1127
$2K ﹤0.01%
155
+33
1128
$2K ﹤0.01%
24
1129
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41
1130
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9
1131
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21
-6
1132
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57
-21
1133
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16
1134
$2K ﹤0.01%
5
-2
1135
$2K ﹤0.01%
100
1136
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282
-100
1137
$2K ﹤0.01%
17
1138
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52
1139
$2K ﹤0.01%
23
1140
$2K ﹤0.01%
31
1141
$2K ﹤0.01%
52
-10
1142
$2K ﹤0.01%
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1143
$2K ﹤0.01%
32
-18
1144
$2K ﹤0.01%
24
1145
$2K ﹤0.01%
11
1146
$2K ﹤0.01%
31
+22
1147
$2K ﹤0.01%
321
-84
1148
$2K ﹤0.01%
60
1149
$2K ﹤0.01%
64
+33
1150
$2K ﹤0.01%
158
+50
44 45
46
47 48