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
1676
– –
-6
1677
– –
-7
1678
$0 ﹤0.01%
10
-23
1679
$0 ﹤0.01%
2
1680
$0 ﹤0.01%
4
1681
$0 ﹤0.01%
+21
1682
$0 ﹤0.01%
6
1683
$0 ﹤0.01%
42
1684
– –
-11
1685
$0 ﹤0.01%
8
1686
– –
-9
1687
$0 ﹤0.01%
3
1688
$0 ﹤0.01%
7
-5
1689
$0 ﹤0.01%
11
1690
$0 ﹤0.01%
4
1691
$0 ﹤0.01%
+21
1692
$0 ﹤0.01%
2
1693
$0 ﹤0.01%
26
1694
$0 ﹤0.01%
2
1695
$0 ﹤0.01%
+31
1696
$0 ﹤0.01%
4
1697
$0 ﹤0.01%
26
1698
$0 ﹤0.01%
+15
1699
$0 ﹤0.01%
8
1700
$0 ﹤0.01%
2
66 67
68
69 70