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
1801
– –
-10
1802
– –
-162
1803
– –
-2
1804
– –
-25
1805
– –
-13
1806
– –
-1,205
1807
– –
-16
1808
– –
-974
1809
– –
-60
1810
– –
-30
1811
– –
-3,092
1812
– –
-7
1813
– –
-57
1814
– –
-1,752
1815
– –
-8
1816
– –
-91
1817
– –
-215
1818
– –
-11
1819
– –
-8
1820
– –
-6
69 70 71 72
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