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
851
$8.19K ﹤0.01%
849
-1,072
852
$8.16K ﹤0.01%
158
853
$8.16K ﹤0.01%
978
+749
854
$8.13K ﹤0.01%
416
+87
855
$8.1K ﹤0.01%
278
856
$8.07K ﹤0.01%
302
+227
857
$8.04K ﹤0.01%
199
858
$8.04K ﹤0.01%
62
-46
859
$8.04K ﹤0.01%
977
+414
860
$7.98K ﹤0.01%
80
861
$7.96K ﹤0.01%
81
-9
862
$7.95K ﹤0.01%
157
-51
863
$7.93K ﹤0.01%
107
-92
864
$7.88K ﹤0.01%
173
-11
865
$7.87K ﹤0.01%
+157
866
$7.82K ﹤0.01%
843
-449
867
$7.79K ﹤0.01%
752
+30
868
$7.78K ﹤0.01%
119
869
$7.75K ﹤0.01%
32,303
870
$7.74K ﹤0.01%
130
-3
871
$7.71K ﹤0.01%
249
872
$7.68K ﹤0.01%
821
873
$7.62K ﹤0.01%
298
+38
874
$7.62K ﹤0.01%
259
+166
875
$7.61K ﹤0.01%
146
33 34
35
36 37