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
251
$56.9K 0.02%
967
-105
252
$56.7K 0.02%
2,226
253
$56K 0.02%
1,944
254
$55.9K 0.02%
260
+4
255
$55.8K 0.02%
299
+1
256
$55.7K 0.02%
114
+9
257
$55.7K 0.02%
374
258
$55.4K 0.02%
474
+12
259
$55.2K 0.02%
1,635
+4
260
$53.3K 0.02%
406
-1
261
$53.2K 0.02%
1,477
-37
262
$52.9K 0.02%
5,161
-2
263
$52.2K 0.02%
620
-25
264
$51.7K 0.02%
2,244
265
$51.2K 0.02%
1,276
+18
266
$51K 0.02%
1,168
-22
267
$50.7K 0.02%
342
+6
268
$50.6K 0.02%
1,484
-2
269
$50.4K 0.02%
223
+5
270
$50.3K 0.02%
1,900
271
$50.1K 0.02%
661
+108
272
$49.7K 0.02%
824
-134
273
$49.5K 0.02%
450
+2
274
$49.3K 0.02%
201
275
$49.1K 0.02%
453
9 10
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