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
351
$34.7K 0.01%
218
+12
352
$34.5K 0.01%
+546
353
$34.3K 0.01%
1,678
-355
354
$34.3K 0.01%
1,078
-89
355
$34.3K 0.01%
+1,034
356
$34.2K 0.01%
800
357
$34K 0.01%
1,158
-15
358
$34K 0.01%
932
+363
359
$34K 0.01%
403
+14
360
$33.7K 0.01%
1,254
+11
361
$33.5K 0.01%
358
+13
362
$33.4K 0.01%
152
-4
363
$33.4K 0.01%
1,319
-25
364
$33.1K 0.01%
629
+6
365
$33K 0.01%
704
-12
366
$32.9K 0.01%
371
367
$32.6K 0.01%
155
-102
368
$32.5K 0.01%
500
369
$32.5K 0.01%
1,969
370
$32.4K 0.01%
1,243
-8
371
$32.4K 0.01%
860
+8
372
$32.4K 0.01%
12
373
$32.3K 0.01%
750
374
$32.3K 0.01%
559
375
$32.1K 0.01%
750
13 14
15
16 17