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
651
$13.7K ﹤0.01%
214
652
$13.6K ﹤0.01%
389
653
$13.6K ﹤0.01%
50
+7
654
$13.6K ﹤0.01%
+139
655
$13.5K ﹤0.01%
31
+4
656
$13.5K ﹤0.01%
364
-85
657
$13.5K ﹤0.01%
1,541
-56
658
$13.4K ﹤0.01%
123
+15
659
$13.3K ﹤0.01%
5,915
-597
660
$13.3K ﹤0.01%
77
+10
661
$13.3K ﹤0.01%
1,057
-818
662
$13.2K ﹤0.01%
1,226
+172
663
$13.1K ﹤0.01%
+366
664
$13.1K ﹤0.01%
180
665
$13.1K ﹤0.01%
339
+50
666
$13.1K ﹤0.01%
1,139
+368
667
$13K ﹤0.01%
329
+12
668
$13K ﹤0.01%
75
+25
669
$13K ﹤0.01%
533
-72
670
$12.9K ﹤0.01%
261
+29
671
$12.9K ﹤0.01%
52
+12
672
$12.9K ﹤0.01%
55
+21
673
$12.9K ﹤0.01%
400
+15
674
$12.9K ﹤0.01%
249
+56
675
$12.8K ﹤0.01%
145
+52
25 26
27
28 29