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
751
$10.7K ﹤0.01%
413
-601
752
$10.6K ﹤0.01%
173
753
$10.6K ﹤0.01%
72
+6
754
$10.6K ﹤0.01%
233
755
$10.6K ﹤0.01%
246
+43
756
$10.6K ﹤0.01%
+51
757
$10.5K ﹤0.01%
138
758
$10.5K ﹤0.01%
+253
759
$10.5K ﹤0.01%
16
760
$10.5K ﹤0.01%
82
+10
761
$10.4K ﹤0.01%
84
+8
762
$10.4K ﹤0.01%
686
+342
763
$10.4K ﹤0.01%
381
+8
764
$10.4K ﹤0.01%
95
-57
765
$10.4K ﹤0.01%
108
+40
766
$10.4K ﹤0.01%
368
767
$10.3K ﹤0.01%
63
+24
768
$10.3K ﹤0.01%
103
-1
769
$10.3K ﹤0.01%
122
+13
770
$10.3K ﹤0.01%
99
-170
771
$10.2K ﹤0.01%
114
-2
772
$10.2K ﹤0.01%
351
773
$10.1K ﹤0.01%
14
774
$10.1K ﹤0.01%
275
775
$10.1K ﹤0.01%
227
-125
29 30
31
32 33