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
901
$7.07K ﹤0.01%
55
+19
902
$7K ﹤0.01%
173
903
$6.96K ﹤0.01%
68
+5
904
$6.95K ﹤0.01%
35
905
$6.94K ﹤0.01%
211
906
$6.94K ﹤0.01%
216
+137
907
$6.93K ﹤0.01%
554
-1,021
908
$6.93K ﹤0.01%
567
909
$6.91K ﹤0.01%
162
910
$6.9K ﹤0.01%
70
+16
911
$6.87K ﹤0.01%
286
-5
912
$6.86K ﹤0.01%
12
+4
913
$6.83K ﹤0.01%
115
+28
914
$6.83K ﹤0.01%
108
915
$6.8K ﹤0.01%
50
-2
916
$6.78K ﹤0.01%
219
+49
917
$6.78K ﹤0.01%
78
-4
918
$6.75K ﹤0.01%
48
919
$6.73K ﹤0.01%
32
920
$6.71K ﹤0.01%
592
+28
921
$6.7K ﹤0.01%
1,114
-783
922
$6.69K ﹤0.01%
80
-1
923
$6.69K ﹤0.01%
27
+13
924
$6.67K ﹤0.01%
118
925
$6.67K ﹤0.01%
435
+367
35 36
37
38 39