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
1401
$1K ﹤0.01%
+31
1402
$1K ﹤0.01%
14
1403
$1K ﹤0.01%
11
+2
1404
$1K ﹤0.01%
5
1405
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12
-30
1406
$1K ﹤0.01%
2
1407
$1K ﹤0.01%
1
1408
$1K ﹤0.01%
7
1409
$1K ﹤0.01%
4
-1
1410
$1K ﹤0.01%
82
+7
1411
$1K ﹤0.01%
41
+17
1412
$1K ﹤0.01%
70
-32
1413
$1K ﹤0.01%
13
1414
$1K ﹤0.01%
213
-20
1415
$1K ﹤0.01%
12
1416
$1K ﹤0.01%
14
1417
$0 ﹤0.01%
+4
1418
– –
0
1419
– –
-33
1420
$0 ﹤0.01%
6
1421
$0 ﹤0.01%
3
1422
$0 ﹤0.01%
+160
1423
$0 ﹤0.01%
8
1424
$0 ﹤0.01%
45
+37
1425
– –
-5,000
55 56
57
58 59