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
276
$48.8K 0.02%
1,145
+17
277
$48.2K 0.02%
214
278
$48.2K 0.02%
4,000
279
$47.8K 0.02%
745
-131
280
$47.4K 0.02%
1,208
281
$47.3K 0.02%
1,012
-62
282
$46.6K 0.01%
306
-15
283
$46.4K 0.01%
652
+422
284
$46.2K 0.01%
531
285
$45.8K 0.01%
687
+35
286
$45.8K 0.01%
800
-280
287
$45.8K 0.01%
820
-11
288
$45.8K 0.01%
376
+13
289
$45.7K 0.01%
99
+5
290
$45.7K 0.01%
661
+37
291
$45.4K 0.01%
1,115
+1
292
$44.9K 0.01%
1,122
+3
293
$44.4K 0.01%
440
294
$44.1K 0.01%
2,628
-135
295
$44.1K 0.01%
842
296
$44K 0.01%
329
-8
297
$43.9K 0.01%
2,488
298
$43.6K 0.01%
1,905
+1,135
299
$43.4K 0.01%
1,018
-410
300
$43K 0.01%
311
-24
10 11
12
13 14