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
551
$17.6K 0.01%
626
552
$17.5K 0.01%
529
-190
553
$17.5K 0.01%
120
554
$17.4K 0.01%
426
-406
555
$17.4K 0.01%
302
-161
556
$17.4K 0.01%
509
+7
557
$17.4K 0.01%
803
558
$17.3K 0.01%
530
+204
559
$17.3K 0.01%
131
560
$17.3K 0.01%
63
561
$17.2K 0.01%
151
+6
562
$17.2K 0.01%
52
+8
563
$17.1K 0.01%
302
+21
564
$17.1K 0.01%
102
565
$17K 0.01%
169
566
$17K 0.01%
241
567
$17K 0.01%
3,388
-579
568
$17K 0.01%
1,056
-674
569
$16.9K 0.01%
453
570
$16.9K 0.01%
660
+4
571
$16.7K 0.01%
+3,622
572
$16.7K 0.01%
153
+6
573
$16.7K 0.01%
139
574
$16.6K 0.01%
374
+35
575
$16.6K 0.01%
835
21 22
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