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
451
$23.9K 0.01%
285
-8
452
$23.9K 0.01%
414
-44
453
$23.7K 0.01%
1,753
454
$23.6K 0.01%
177
-161
455
$23.6K 0.01%
1,225
-16
456
$23.4K 0.01%
556
+17
457
$23.4K 0.01%
1,101
458
$23.4K 0.01%
82
+13
459
$23.3K 0.01%
1,215
+1,010
460
$23.3K 0.01%
959
+784
461
$23.3K 0.01%
192
+190
462
$23.3K 0.01%
336
+3
463
$23.1K 0.01%
198
+192
464
$23.1K 0.01%
326
-6
465
$23.1K 0.01%
1,287
+3
466
$23K 0.01%
32
+3
467
$23K 0.01%
304
468
$22.8K 0.01%
165
469
$22.8K 0.01%
968
+511
470
$22.7K 0.01%
380
-19
471
$22.6K 0.01%
734
472
$22.6K 0.01%
1,000
473
$22.5K 0.01%
325
+14
474
$22.4K 0.01%
215
475
$22.3K 0.01%
192
+1
17 18
19
20 21