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
301
$42.9K 0.01%
360
+1
302
$42.5K 0.01%
1,200
303
$42.3K 0.01%
629
+7
304
$41.9K 0.01%
2,442
+9
305
$41.7K 0.01%
716
+4
306
$41.6K 0.01%
267
-600
307
$41.6K 0.01%
239
+20
308
$40.8K 0.01%
1,243
+13
309
$40.8K 0.01%
1,000
310
$40.8K 0.01%
1,972
+804
311
$40.7K 0.01%
10,000
312
$40.5K 0.01%
448
-199
313
$40.1K 0.01%
387
-137
314
$39.9K 0.01%
445
-245
315
$39.9K 0.01%
288
316
$39.8K 0.01%
203
317
$39.5K 0.01%
2,215
+68
318
$39.2K 0.01%
1,489
319
$39.2K 0.01%
919
320
$39.2K 0.01%
17,329
+1,947
321
$39K 0.01%
545
322
$38.5K 0.01%
330
-1
323
$38.4K 0.01%
285
-4
324
$38.4K 0.01%
304
+24
325
$38.1K 0.01%
729
+4
11 12
13
14 15