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
1251
$1K ﹤0.01%
27
1252
$1K ﹤0.01%
308
1253
$1K ﹤0.01%
52
1254
$1K ﹤0.01%
+55
1255
$1K ﹤0.01%
20
1256
$1K ﹤0.01%
1,037
1257
$1K ﹤0.01%
27
1258
$1K ﹤0.01%
13
1259
$1K ﹤0.01%
24
1260
$1K ﹤0.01%
64
1261
$1K ﹤0.01%
1,444
1262
$1K ﹤0.01%
12
1263
$1K ﹤0.01%
6
1264
$1K ﹤0.01%
2
1265
$1K ﹤0.01%
10
1266
$1K ﹤0.01%
+50
1267
$1K ﹤0.01%
3
+2
1268
$1K ﹤0.01%
+56
1269
$1K ﹤0.01%
9
1270
$1K ﹤0.01%
51
1271
$1K ﹤0.01%
145
1272
$1K ﹤0.01%
+30
1273
$1K ﹤0.01%
6
1274
$1K ﹤0.01%
+22
1275
$1K ﹤0.01%
39
-162
49 50
51
52 53