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
1201
$1K ﹤0.01%
13
1202
$1K ﹤0.01%
213
-20
1203
$1K ﹤0.01%
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1204
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1205
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1206
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1207
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11
1208
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109
+90
1209
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19
+12
1210
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1211
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51
1212
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1213
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1214
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8
1215
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59
+1
1216
$1K ﹤0.01%
10
1217
$1K ﹤0.01%
+50
1218
$1K ﹤0.01%
14
-3
1219
$1K ﹤0.01%
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1220
$1K ﹤0.01%
12
1221
$1K ﹤0.01%
43
1222
$1K ﹤0.01%
6
1223
$1K ﹤0.01%
3
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
23
47 48
49
50 51