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
826
$8.65K ﹤0.01%
327
+109
827
$8.63K ﹤0.01%
78
+51
828
$8.63K ﹤0.01%
303
+33
829
$8.63K ﹤0.01%
94
+11
830
$8.62K ﹤0.01%
103
+6
831
$8.62K ﹤0.01%
152
-24
832
$8.61K ﹤0.01%
750
833
$8.6K ﹤0.01%
623
+564
834
$8.59K ﹤0.01%
257
835
$8.55K ﹤0.01%
213
+86
836
$8.49K ﹤0.01%
200
+48
837
$8.49K ﹤0.01%
246
+16
838
$8.47K ﹤0.01%
340
+20
839
$8.47K ﹤0.01%
292
+116
840
$8.46K ﹤0.01%
329
-32
841
$8.44K ﹤0.01%
156
+76
842
$8.43K ﹤0.01%
15
+5
843
$8.42K ﹤0.01%
52
+2
844
$8.42K ﹤0.01%
114
+9
845
$8.35K ﹤0.01%
413
846
$8.33K ﹤0.01%
46
+6
847
$8.27K ﹤0.01%
+273
848
$8.23K ﹤0.01%
115
849
$8.21K ﹤0.01%
326
+161
850
$8.21K ﹤0.01%
49
+21
32 33
34
35 36