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
1176
$2K ﹤0.01%
7
1177
$2K ﹤0.01%
300
1178
$2K ﹤0.01%
22
1179
$2K ﹤0.01%
23
1180
$2K ﹤0.01%
+50
1181
$2K ﹤0.01%
9
1182
$2K ﹤0.01%
21
-6
1183
$2K ﹤0.01%
31
1184
$1K ﹤0.01%
44
1185
$1K ﹤0.01%
60
1186
$1K ﹤0.01%
11
1187
$1K ﹤0.01%
109
+90
1188
$1K ﹤0.01%
19
+12
1189
$1K ﹤0.01%
19
1190
$1K ﹤0.01%
9
1191
$1K ﹤0.01%
16
1192
$1K ﹤0.01%
8
1193
$1K ﹤0.01%
59
+1
1194
$1K ﹤0.01%
546
+116
1195
$1K ﹤0.01%
+62
1196
$1K ﹤0.01%
36
-50
1197
$1K ﹤0.01%
14
1198
$1K ﹤0.01%
18
1199
$1K ﹤0.01%
54
1200
$1K ﹤0.01%
57
46 47
48
49 50