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
476
$22.3K 0.01%
539
477
$22.2K 0.01%
168
-21
478
$22.1K 0.01%
325
+17
479
$22.1K 0.01%
1,283
+130
480
$22K 0.01%
91
481
$21.9K 0.01%
3,283
-139
482
$21.8K 0.01%
448
483
$21.8K 0.01%
138
484
$21.5K 0.01%
71
+6
485
$21.5K 0.01%
521
+106
486
$21.3K 0.01%
1,236
-302
487
$21.3K 0.01%
116
488
$21.3K 0.01%
3,273
+1,777
489
$21.3K 0.01%
667
490
$21.2K 0.01%
357
-124
491
$21.1K 0.01%
239
-11
492
$21K 0.01%
454
493
$20.9K 0.01%
1,767
494
$20.8K 0.01%
2,630
495
$20.8K 0.01%
774
496
$20.7K 0.01%
606
+364
497
$20.7K 0.01%
660
+14
498
$20.7K 0.01%
1,102
-114
499
$20.6K 0.01%
424
+413
500
$20.5K 0.01%
646
18 19
20
21 22