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
676
$12.7K ﹤0.01%
217
+6
677
$12.7K ﹤0.01%
+750
678
$12.7K ﹤0.01%
400
679
$12.7K ﹤0.01%
266
+16
680
$12.6K ﹤0.01%
714
681
$12.5K ﹤0.01%
120
+18
682
$12.5K ﹤0.01%
218
683
$12.4K ﹤0.01%
+548
684
$12.4K ﹤0.01%
243
+108
685
$12.4K ﹤0.01%
533
686
$12.4K ﹤0.01%
1,224
-716
687
$12.4K ﹤0.01%
1,000
688
$12.4K ﹤0.01%
378
+371
689
$12.3K ﹤0.01%
471
-6
690
$12.3K ﹤0.01%
454
691
$12.2K ﹤0.01%
247
-2
692
$12.2K ﹤0.01%
23
+15
693
$12.2K ﹤0.01%
287
694
$12.2K ﹤0.01%
335
+136
695
$12.2K ﹤0.01%
171
+10
696
$12.2K ﹤0.01%
256
697
$12.1K ﹤0.01%
280
-115
698
$12.1K ﹤0.01%
743
699
$12.1K ﹤0.01%
108
+3
700
$12.1K ﹤0.01%
259
+94
26 27
28
29 30