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
1501
– –
-16
1502
$0 ﹤0.01%
16
1503
$0 ﹤0.01%
+27
1504
$0 ﹤0.01%
15
1505
$0 ﹤0.01%
9
-7
1506
$0 ﹤0.01%
30
1507
$0 ﹤0.01%
76
-7
1508
$0 ﹤0.01%
+4
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
1
1511
$0 ﹤0.01%
20
1512
$0 ﹤0.01%
+18
1513
$0 ﹤0.01%
+13
1514
$0 ﹤0.01%
6
1515
$0 ﹤0.01%
12
1516
$0 ﹤0.01%
28
1517
– –
0
1518
$0 ﹤0.01%
+100
1519
$0 ﹤0.01%
18
1520
$0 ﹤0.01%
8
1521
$0 ﹤0.01%
+5
1522
$0 ﹤0.01%
6
1523
$0 ﹤0.01%
10
1524
– –
-2
1525
$0 ﹤0.01%
47
59 60
61
62 63