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
426
$25.6K 0.01%
387
427
$25.6K 0.01%
+1,506
428
$25.5K 0.01%
1,838
+1,554
429
$25.4K 0.01%
639
+18
430
$25.4K 0.01%
4
431
$25.4K 0.01%
239
432
$25.4K 0.01%
2,242
+9
433
$25.4K 0.01%
1,476
-218
434
$25.1K 0.01%
1,344
-99
435
$24.9K 0.01%
329
+127
436
$24.9K 0.01%
285
+3
437
$24.8K 0.01%
260
+10
438
$24.8K 0.01%
1,781
-144
439
$24.7K 0.01%
61
440
$24.7K 0.01%
955
+11
441
$24.5K 0.01%
426
-30
442
$24.5K 0.01%
979
+39
443
$24.4K 0.01%
1,177
444
$24.4K 0.01%
+514
445
$24.2K 0.01%
137
446
$24.2K 0.01%
992
447
$24.1K 0.01%
+105
448
$24K 0.01%
321
+30
449
$24K 0.01%
+317
450
$23.9K 0.01%
1,373
+1,364
16 17
18
19 20