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
701
$12.1K ﹤0.01%
413
-94
702
$12.1K ﹤0.01%
1,071
+953
703
$12K ﹤0.01%
563
+458
704
$12K ﹤0.01%
387
+356
705
$12K ﹤0.01%
1,034
706
$12K ﹤0.01%
557
+11
707
$12K ﹤0.01%
+866
708
$12K ﹤0.01%
34
+10
709
$11.9K ﹤0.01%
85
+24
710
$11.9K ﹤0.01%
223
-217
711
$11.9K ﹤0.01%
64
-5
712
$11.8K ﹤0.01%
361
+252
713
$11.8K ﹤0.01%
61
714
$11.8K ﹤0.01%
120
-89
715
$11.8K ﹤0.01%
188
-2
716
$11.7K ﹤0.01%
531
717
$11.7K ﹤0.01%
354
718
$11.7K ﹤0.01%
207
+31
719
$11.6K ﹤0.01%
160
720
$11.6K ﹤0.01%
102
+3
721
$11.6K ﹤0.01%
180
722
$11.5K ﹤0.01%
40
+13
723
$11.5K ﹤0.01%
37
+5
724
$11.5K ﹤0.01%
367
725
$11.5K ﹤0.01%
33
+8
27 28
29
30 31