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
501
$20.4K 0.01%
106
+9
502
$20.3K 0.01%
494
+86
503
$20.3K 0.01%
1,644
+69
504
$20.2K 0.01%
742
-185
505
$20K 0.01%
2,502
+18
506
$20K 0.01%
486
+10
507
$20K 0.01%
178
+28
508
$20K 0.01%
985
-6
509
$19.9K 0.01%
586
+26
510
$19.8K 0.01%
123
511
$19.8K 0.01%
597
512
$19.8K 0.01%
1,189
+198
513
$19.7K 0.01%
285
514
$19.6K 0.01%
435
515
$19.6K 0.01%
3,917
+236
516
$19.6K 0.01%
60
+4
517
$19.5K 0.01%
2,318
+213
518
$19.4K 0.01%
297
+5
519
$19.4K 0.01%
66
520
$19.3K 0.01%
2,452
521
$19.3K 0.01%
386
-174
522
$19.2K 0.01%
40
-10
523
$19.2K 0.01%
1,194
+223
524
$18.9K 0.01%
+411
525
$18.9K 0.01%
638
+19
19 20
21
22 23