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
51
$713K 0.23%
+29,628
52
$683K 0.22%
3,686
-72
53
$656K 0.21%
5,480
-941
54
$641K 0.21%
154,858
+5,865
55
$639K 0.2%
3,860
+672
56
$618K 0.2%
2,981
-276
57
$615K 0.2%
5,427
58
$594K 0.19%
+24,484
59
$589K 0.19%
5,221
60
$585K 0.19%
11,995
+40
61
$568K 0.18%
3,166
-405
62
$558K 0.18%
5,260
-3,415
63
$528K 0.17%
2,018
-37
64
$528K 0.17%
4,047
+538
65
$525K 0.17%
3,694
+1,779
66
$524K 0.17%
22,724
+15,756
67
$519K 0.17%
8,993
+62
68
$518K 0.17%
1
69
$507K 0.16%
1,766
+100
70
$506K 0.16%
10,763
+1,300
71
$471K 0.15%
7,640
+1
72
$452K 0.14%
2,207
+10
73
$444K 0.14%
3,668
-1,382
74
$443K 0.14%
1,200
-533
75
$437K 0.14%
3,668
+4
1 2
3
4 5