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
376
$32.1K 0.01%
326
377
$31.9K 0.01%
416
-16
378
$31.9K 0.01%
+403
379
$31.6K 0.01%
255
+18
380
$31.5K 0.01%
172
+15
381
$31.5K 0.01%
996
+55
382
$31.3K 0.01%
912
383
$31.2K 0.01%
802
-173
384
$31.2K 0.01%
75
385
$30.7K 0.01%
472
386
$30.4K 0.01%
326
+9
387
$30.3K 0.01%
1,593
+948
388
$30.3K 0.01%
3,673
389
$30.1K 0.01%
590
+7
390
$29.9K 0.01%
2,400
391
$29.7K 0.01%
1,099
+64
392
$29.1K 0.01%
2,367
+482
393
$29.1K 0.01%
3,152
+443
394
$29.1K 0.01%
306
395
$29.1K 0.01%
1,362
396
$29K 0.01%
253
397
$28.4K 0.01%
64
+2
398
$28.4K 0.01%
2,753
399
$28.4K 0.01%
474
+206
400
$28.3K 0.01%
728
-2
14 15
16
17 18