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
626
$14.5K ﹤0.01%
268
+138
627
$14.4K ﹤0.01%
2,102
628
$14.3K ﹤0.01%
275
629
$14.3K ﹤0.01%
1,445
630
$14.3K ﹤0.01%
108
631
$14.2K ﹤0.01%
1,053
+987
632
$14.2K ﹤0.01%
552
+452
633
$14.2K ﹤0.01%
1,227
+1,197
634
$14.2K ﹤0.01%
641
+52
635
$14.2K ﹤0.01%
98
+36
636
$14.1K ﹤0.01%
11
637
$14.1K ﹤0.01%
18
+1
638
$14.1K ﹤0.01%
200
639
$14K ﹤0.01%
220
+10
640
$14K ﹤0.01%
298
641
$13.9K ﹤0.01%
550
+159
642
$13.8K ﹤0.01%
367
+269
643
$13.8K ﹤0.01%
1,309
+663
644
$13.8K ﹤0.01%
411
645
$13.7K ﹤0.01%
372
646
$13.7K ﹤0.01%
191
647
$13.7K ﹤0.01%
1,254
648
$13.7K ﹤0.01%
304
-34
649
$13.7K ﹤0.01%
30
-28
650
$13.7K ﹤0.01%
102
-1
24 25
26
27 28