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
401
$28.3K 0.01%
504
+73
402
$28.2K 0.01%
3,246
403
$27.9K 0.01%
116
+1
404
$27.9K 0.01%
1,203
+4
405
$27.8K 0.01%
644
-87
406
$27.5K 0.01%
1,037
407
$27.5K 0.01%
576
408
$27.4K 0.01%
1,520
409
$27.2K 0.01%
377
+76
410
$27.2K 0.01%
3,007
411
$26.8K 0.01%
315
-30
412
$26.6K 0.01%
230
-4
413
$26.6K 0.01%
1,500
414
$26.5K 0.01%
1,751
+87
415
$26.3K 0.01%
1,041
+986
416
$26.3K 0.01%
1,414
417
$26.2K 0.01%
872
-125
418
$26.1K 0.01%
178
+6
419
$26.1K 0.01%
69
+4
420
$26.1K 0.01%
565
421
$26K 0.01%
335
422
$25.9K 0.01%
160
+117
423
$25.9K 0.01%
1,857
-148
424
$25.8K 0.01%
338
-12
425
$25.6K 0.01%
294
+88
15 16
17
18 19