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
326
$38.1K 0.01%
743
-14
327
$37.6K 0.01%
92
+7
328
$37.3K 0.01%
5,666
+5,433
329
$36.9K 0.01%
732
-6
330
$36.8K 0.01%
1,037
-141
331
$36.6K 0.01%
1,012
332
$36.5K 0.01%
2,088
333
$36.1K 0.01%
1,092
-256
334
$36K 0.01%
988
335
$36K 0.01%
552
-12
336
$35.9K 0.01%
1,920
337
$35.9K 0.01%
314
338
$35.8K 0.01%
158
-11
339
$35.7K 0.01%
976
-10
340
$35.7K 0.01%
793
341
$35.2K 0.01%
249
342
$35.2K 0.01%
1,195
+22
343
$35.1K 0.01%
491
+2
344
$35.1K 0.01%
861
+33
345
$35K 0.01%
2,500
346
$35K 0.01%
1,306
+6
347
$34.9K 0.01%
1,484
348
$34.9K 0.01%
1,560
349
$34.9K 0.01%
1,149
+66
350
$34.9K 0.01%
514
+13
12 13
14
15 16