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
1176
$2K ﹤0.01%
+24
1177
$2K ﹤0.01%
248
-16
1178
$2K ﹤0.01%
+144
1179
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91
1180
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+37
1181
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11
1182
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3
1183
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70
1184
$1K ﹤0.01%
30
1185
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5
-7
1186
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113
+75
1187
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181
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1188
$1K ﹤0.01%
+17
1189
$1K ﹤0.01%
+47
1190
$1K ﹤0.01%
31
-78
1191
$1K ﹤0.01%
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1192
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1193
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+15
1194
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1195
$1K ﹤0.01%
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1196
$1K ﹤0.01%
12
1197
$1K ﹤0.01%
4
-1
1198
$1K ﹤0.01%
82
+7
1199
$1K ﹤0.01%
41
+17
1200
$1K ﹤0.01%
70
-32
46 47
48
49 50