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
926
$6.63K ﹤0.01%
376
-361
927
$6.62K ﹤0.01%
71
928
$6.62K ﹤0.01%
93
+9
929
$6.62K ﹤0.01%
416
-30
930
$6.59K ﹤0.01%
207
931
$6.58K ﹤0.01%
442
+269
932
$6.57K ﹤0.01%
658
+22
933
$6.56K ﹤0.01%
155
+2
934
$6.56K ﹤0.01%
251
-440
935
$6.53K ﹤0.01%
68
936
$6.52K ﹤0.01%
302
-189
937
$6.52K ﹤0.01%
286
938
$6.49K ﹤0.01%
68
+7
939
$6.48K ﹤0.01%
12
+9
940
$6.47K ﹤0.01%
59
-2
941
$6.46K ﹤0.01%
684
942
$6.46K ﹤0.01%
1,047
+876
943
$6.46K ﹤0.01%
293
+273
944
$6.45K ﹤0.01%
45
+15
945
$6.32K ﹤0.01%
119
+80
946
$6.28K ﹤0.01%
90
+16
947
$6.28K ﹤0.01%
165
+70
948
$6.26K ﹤0.01%
7
+1
949
$6.25K ﹤0.01%
379
+361
950
$6.25K ﹤0.01%
101
+17
36 37
38
39 40