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
26
$2.46M 0.79%
126,106
+8,893
27
$2.33M 0.74%
29,982
+2,054
28
$2.1M 0.67%
39,878
-10
29
$1.84M 0.59%
55,875
+224
30
$1.77M 0.57%
5,703
+25
31
$1.74M 0.56%
33,530
+43
32
$1.66M 0.53%
23,880
-140
33
$1.62M 0.52%
18,504
-975
34
$1.58M 0.51%
24,902
+191
35
$1.58M 0.5%
82,119
+27,573
36
$1.49M 0.48%
9,702
+3
37
$1.38M 0.44%
59,239
+133
38
$1.36M 0.44%
29,341
-634
39
$1.29M 0.41%
24,598
40
$1.22M 0.39%
44,828
+17,389
41
$1.19M 0.38%
5,850
+4,855
42
$1.18M 0.38%
12,190
-404
43
$1.18M 0.38%
7,262
+1,949
44
$1.01M 0.32%
4,479
+17
45
$927K 0.3%
5,094
-786
46
$900K 0.29%
50,504
+70
47
$895K 0.29%
38,137
+16,438
48
$770K 0.25%
81,839
49
$729K 0.23%
4,633
-100
50
$713K 0.23%
3,001
-1,280
1
2
3 4 5