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
1576
$0 ﹤0.01%
50
-21
1577
$0 ﹤0.01%
9
1578
$0 ﹤0.01%
1
-6
1579
$0 ﹤0.01%
+5
1580
– –
-8
1581
$0 ﹤0.01%
5
1582
$0 ﹤0.01%
4
1583
$0 ﹤0.01%
57
1584
– –
-9
1585
– –
-628
1586
$0 ﹤0.01%
4
-5
1587
$0 ﹤0.01%
3
1588
$0 ﹤0.01%
14
1589
– –
-6
1590
– –
-21
1591
$0 ﹤0.01%
31
-28
1592
– –
-11
1593
$0 ﹤0.01%
11
1594
$0 ﹤0.01%
+40
1595
– –
-39
1596
– –
-51
1597
$0 ﹤0.01%
+50
1598
– –
-74
1599
$0 ﹤0.01%
+2
1600
$0 ﹤0.01%
10
-1
62 63
64
65 66