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
1351
$1K ﹤0.01%
3
+2
1352
$1K ﹤0.01%
+56
1353
$1K ﹤0.01%
29
+14
1354
$1K ﹤0.01%
+24
1355
$1K ﹤0.01%
9
1356
$1K ﹤0.01%
51
1357
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145
1358
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236
1359
$1K ﹤0.01%
10
1360
$1K ﹤0.01%
+30
1361
$1K ﹤0.01%
6
1362
$1K ﹤0.01%
+22
1363
$1K ﹤0.01%
94
1364
$1K ﹤0.01%
21
1365
$1K ﹤0.01%
39
-162
1366
$1K ﹤0.01%
12
1367
$1K ﹤0.01%
32
1368
$1K ﹤0.01%
16
1369
$1K ﹤0.01%
90
1370
$1K ﹤0.01%
13
+11
1371
$1K ﹤0.01%
64
1372
$1K ﹤0.01%
+31
1373
$1K ﹤0.01%
30
1374
$1K ﹤0.01%
+86
1375
$1K ﹤0.01%
3
53 54
55
56 57