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
601
$15.6K 0.01%
320
+13
602
$15.5K 0.01%
1,014
+941
603
$15.5K 0.01%
+358
604
$15.5K ﹤0.01%
283
-2
605
$15.5K ﹤0.01%
339
606
$15.4K ﹤0.01%
698
+350
607
$15.4K ﹤0.01%
714
+447
608
$15.2K ﹤0.01%
861
-22
609
$15.2K ﹤0.01%
1,090
610
$15.2K ﹤0.01%
282
+17
611
$15.2K ﹤0.01%
511
-75
612
$15K ﹤0.01%
999
613
$15K ﹤0.01%
926
614
$14.9K ﹤0.01%
119
615
$14.9K ﹤0.01%
120
+28
616
$14.9K ﹤0.01%
201
+9
617
$14.9K ﹤0.01%
74
+14
618
$14.9K ﹤0.01%
312
619
$14.9K ﹤0.01%
167
+4
620
$14.8K ﹤0.01%
164
-135
621
$14.7K ﹤0.01%
616
622
$14.7K ﹤0.01%
261
-74
623
$14.7K ﹤0.01%
198
+4
624
$14.6K ﹤0.01%
+3,451
625
$14.5K ﹤0.01%
559
23 24
25
26 27