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
576
$16.6K 0.01%
36
+3
577
$16.6K 0.01%
178
+5
578
$16.6K 0.01%
3,762
+3,612
579
$16.5K 0.01%
2,596
+981
580
$16.5K 0.01%
119
+7
581
$16.5K 0.01%
1,306
582
$16.5K 0.01%
557
583
$16.3K 0.01%
482
584
$16.3K 0.01%
545
-571
585
$16.2K 0.01%
356
-181
586
$16.1K 0.01%
238
587
$16K 0.01%
42
+6
588
$16K 0.01%
448
-17
589
$16K 0.01%
4,000
590
$15.9K 0.01%
48
-1
591
$15.9K 0.01%
81
-5
592
$15.8K 0.01%
364
-132
593
$15.8K 0.01%
125
+27
594
$15.8K 0.01%
700
595
$15.7K 0.01%
668
596
$15.7K 0.01%
159
+6
597
$15.7K 0.01%
124
+24
598
$15.6K 0.01%
417
599
$15.6K 0.01%
796
-8
600
$15.6K 0.01%
2,356
+96
22 23
24
25 26