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
726
$11.5K ﹤0.01%
286
+176
727
$11.4K ﹤0.01%
338
-6
728
$11.4K ﹤0.01%
250
729
$11.3K ﹤0.01%
248
+8
730
$11.3K ﹤0.01%
435
-220
731
$11.3K ﹤0.01%
+204
732
$11.2K ﹤0.01%
218
+147
733
$11.2K ﹤0.01%
725
-930
734
$11.2K ﹤0.01%
951
-852
735
$11.2K ﹤0.01%
236
736
$11.2K ﹤0.01%
144
+1
737
$11.2K ﹤0.01%
471
-1,584
738
$11.1K ﹤0.01%
1,098
+790
739
$11.1K ﹤0.01%
331
+11
740
$11.1K ﹤0.01%
49
+1
741
$11K ﹤0.01%
622
742
$11K ﹤0.01%
224
743
$10.9K ﹤0.01%
69
744
$10.9K ﹤0.01%
759
-831
745
$10.9K ﹤0.01%
123
+10
746
$10.9K ﹤0.01%
111
747
$10.8K ﹤0.01%
112
-194
748
$10.8K ﹤0.01%
497
+165
749
$10.8K ﹤0.01%
1,093
750
$10.8K ﹤0.01%
158
+18
28 29
30
31 32