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
776
$10.1K ﹤0.01%
277
777
$10K ﹤0.01%
111
-6
778
$10K ﹤0.01%
516
779
$9.99K ﹤0.01%
132
780
$9.98K ﹤0.01%
349
781
$9.96K ﹤0.01%
659
+19
782
$9.84K ﹤0.01%
100
+89
783
$9.81K ﹤0.01%
52
+4
784
$9.77K ﹤0.01%
725
+28
785
$9.73K ﹤0.01%
102
+59
786
$9.73K ﹤0.01%
127
+123
787
$9.7K ﹤0.01%
232
788
$9.63K ﹤0.01%
908
-72
789
$9.61K ﹤0.01%
52
+14
790
$9.6K ﹤0.01%
125
+16
791
$9.6K ﹤0.01%
103
+100
792
$9.57K ﹤0.01%
93
793
$9.5K ﹤0.01%
+162
794
$9.49K ﹤0.01%
581
+378
795
$9.45K ﹤0.01%
212
796
$9.44K ﹤0.01%
150
+67
797
$9.43K ﹤0.01%
836
+696
798
$9.41K ﹤0.01%
112
-121
799
$9.39K ﹤0.01%
116
800
$9.37K ﹤0.01%
370
30 31
32
33 34