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
876
$7.61K ﹤0.01%
267
+44
877
$7.57K ﹤0.01%
250
+51
878
$7.53K ﹤0.01%
15
+6
879
$7.52K ﹤0.01%
170
+25
880
$7.51K ﹤0.01%
33
-5
881
$7.51K ﹤0.01%
315
-195
882
$7.5K ﹤0.01%
46
-63
883
$7.45K ﹤0.01%
159
+19
884
$7.41K ﹤0.01%
68
+9
885
$7.37K ﹤0.01%
146
+26
886
$7.36K ﹤0.01%
21
+6
887
$7.3K ﹤0.01%
444
+174
888
$7.29K ﹤0.01%
200
+118
889
$7.28K ﹤0.01%
9
+1
890
$7.26K ﹤0.01%
384
891
$7.26K ﹤0.01%
246
+126
892
$7.24K ﹤0.01%
+276
893
$7.22K ﹤0.01%
510
+376
894
$7.19K ﹤0.01%
131
895
$7.16K ﹤0.01%
+201
896
$7.15K ﹤0.01%
215
+151
897
$7.13K ﹤0.01%
64
+4
898
$7.12K ﹤0.01%
294
+288
899
$7.07K ﹤0.01%
+20
900
$7.07K ﹤0.01%
110
+10
34 35
36
37 38