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
526
$18.8K 0.01%
1,001
+888
527
$18.8K 0.01%
5,318
-646
528
$18.7K 0.01%
377
529
$18.5K 0.01%
2,203
530
$18.4K 0.01%
326
531
$18.4K 0.01%
818
-101
532
$18.4K 0.01%
2,094
+1,140
533
$18.3K 0.01%
+1,458
534
$18.3K 0.01%
1,700
+1,422
535
$18.3K 0.01%
409
+33
536
$18.3K 0.01%
132
+110
537
$18.2K 0.01%
100
+14
538
$18.1K 0.01%
310
+136
539
$18.1K 0.01%
160
-3
540
$18.1K 0.01%
374
+55
541
$18.1K 0.01%
133
+86
542
$18K 0.01%
522
+1
543
$18K 0.01%
97
544
$17.9K 0.01%
219
+88
545
$17.7K 0.01%
608
546
$17.7K 0.01%
2,138
+63
547
$17.6K 0.01%
382
+16
548
$17.6K 0.01%
2,286
+1,965
549
$17.6K 0.01%
417
550
$17.6K 0.01%
+2,150
20 21
22
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