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
1601
– –
-12
1602
$0 ﹤0.01%
44
+4
1603
$0 ﹤0.01%
64
1604
– –
-6
1605
$0 ﹤0.01%
16
1606
$0 ﹤0.01%
+33
1607
$0 ﹤0.01%
56
1608
– –
-55
1609
$0 ﹤0.01%
4
1610
$0 ﹤0.01%
6
1611
$0 ﹤0.01%
+7
1612
$0 ﹤0.01%
24
1613
$0 ﹤0.01%
13
1614
$0 ﹤0.01%
2
1615
$0 ﹤0.01%
30
-4
1616
$0 ﹤0.01%
+4
1617
– –
-5
1618
$0 ﹤0.01%
10
1619
$0 ﹤0.01%
8
1620
– –
-2
1621
– –
-12
1622
$0 ﹤0.01%
16
-14
1623
$0 ﹤0.01%
47
1624
$0 ﹤0.01%
+13
1625
– –
-7
63 64
65
66 67