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
801
$9.35K ﹤0.01%
199
+9
802
$9.35K ﹤0.01%
+959
803
$9.33K ﹤0.01%
635
-1,032
804
$9.3K ﹤0.01%
63
+7
805
$9.28K ﹤0.01%
775
+62
806
$9.18K ﹤0.01%
42
+14
807
$9.16K ﹤0.01%
+88
808
$9.1K ﹤0.01%
291
-379
809
$8.97K ﹤0.01%
133
-29
810
$8.97K ﹤0.01%
27
+3
811
$8.91K ﹤0.01%
76
812
$8.87K ﹤0.01%
228
+144
813
$8.86K ﹤0.01%
82
+48
814
$8.86K ﹤0.01%
456
-349
815
$8.86K ﹤0.01%
141
+16
816
$8.84K ﹤0.01%
499
817
$8.84K ﹤0.01%
79
+3
818
$8.83K ﹤0.01%
41
819
$8.8K ﹤0.01%
+465
820
$8.77K ﹤0.01%
178
+130
821
$8.76K ﹤0.01%
345
-289
822
$8.76K ﹤0.01%
+871
823
$8.76K ﹤0.01%
108
+10
824
$8.71K ﹤0.01%
637
+500
825
$8.67K ﹤0.01%
174
-4
31 32
33
34 35