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
1276
$1K ﹤0.01%
12
1277
$1K ﹤0.01%
32
1278
$1K ﹤0.01%
40
1279
$1K ﹤0.01%
7
1280
$1K ﹤0.01%
68
1281
$1K ﹤0.01%
3
-5
1282
$1K ﹤0.01%
12
1283
$1K ﹤0.01%
23
1284
$1K ﹤0.01%
+21
1285
$1K ﹤0.01%
8
1286
$1K ﹤0.01%
6
1287
$1K ﹤0.01%
3
1288
$1K ﹤0.01%
22
1289
$1K ﹤0.01%
74
1290
$1K ﹤0.01%
66
+16
1291
$1K ﹤0.01%
8
1292
$1K ﹤0.01%
31
+11
1293
$1K ﹤0.01%
16
-22
1294
$1K ﹤0.01%
14
+3
1295
$1K ﹤0.01%
20
1296
$1K ﹤0.01%
9
1297
$1K ﹤0.01%
8
1298
$1K ﹤0.01%
19
1299
$1K ﹤0.01%
13
+4
1300
$1K ﹤0.01%
26
50 51
52
53 54