VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$984K
3
+$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$713K

Top Sells

1
+$554K
2
+$494K
3
+$362K
4
V icon
Visa
V
+$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.9K 0.02%
383
+17
227
$68.6K 0.02%
1,087
+39
228
$68.6K 0.02%
478
+15
229
$68.5K 0.02%
291
+1
230
$68.4K 0.02%
276
+16
231
$66.7K 0.02%
500
232
$66.5K 0.02%
2,226
+6
233
$65.1K 0.02%
1,266
234
$63.8K 0.02%
4,580
-1,170
235
$63.2K 0.02%
2,400
236
$62.8K 0.02%
462
+14
237
$62.5K 0.02%
1,683
238
$62.4K 0.02%
637
+29
239
$62.1K 0.02%
169
+1
240
$62K 0.02%
324
-11
241
$61.9K 0.02%
2,536
+49
242
$60.1K 0.02%
823
243
$59.9K 0.02%
1,837
-11
244
$59.5K 0.02%
520
-30
245
$59.2K 0.02%
211
+7
246
$57.7K 0.02%
528
+3
247
$57.5K 0.02%
397
248
$57.4K 0.02%
590
+8
249
$57.2K 0.02%
1,341
+14
250
$57.2K 0.02%
3,411
+44
8 9
10
11 12