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
$297M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$933K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$723K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Top Sells

1
+$820K
2
+$504K
3
+$341K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$174K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$150K

Sector Composition

1 Technology 6.84%
2 Healthcare 4.04%
3 Energy 3.82%
4 Financials 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$117 ﹤0.01%
6
1752
$114 ﹤0.01%
1
1753
$107 ﹤0.01%
10
1754
$107 ﹤0.01%
25
1755
$95 ﹤0.01%
1
-3
1756
$89 ﹤0.01%
3
1757
$89 ﹤0.01%
20
1758
$85 ﹤0.01%
100
1759
$80 ﹤0.01%
1
1760
$69 ﹤0.01%
2
1761
$50 ﹤0.01%
163
1762
$39 ﹤0.01%
4
1763
$32 ﹤0.01%
20
1764
$22 ﹤0.01%
7
-341
1765
$13 ﹤0.01%
2
1766
$11 ﹤0.01%
15
1767
– –
-78
1768
– –
-19,284
1769
– –
-1,582
1770
– –
-4
1771
– –
-376
1772
– –
-36
1773
– –
-49
1774
– –
-7
1775
– –
-49
69 70
71
72 73