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
951
$6.25K ﹤0.01%
271
+130
952
$6.24K ﹤0.01%
115
+5
953
$6.22K ﹤0.01%
85
+6
954
$6.19K ﹤0.01%
23
955
$6.18K ﹤0.01%
299
+136
956
$6.18K ﹤0.01%
276
957
$6.16K ﹤0.01%
60
-8
958
$6.14K ﹤0.01%
96
+60
959
$6.13K ﹤0.01%
23
+3
960
$6.13K ﹤0.01%
235
-24
961
$6.12K ﹤0.01%
83
+44
962
$6.11K ﹤0.01%
146
+84
963
$6.1K ﹤0.01%
700
964
$6.09K ﹤0.01%
90
965
$6.09K ﹤0.01%
32
966
$6.08K ﹤0.01%
73
-17
967
$6.06K ﹤0.01%
+73
968
$6.04K ﹤0.01%
70
969
$6.02K ﹤0.01%
358
+96
970
$6K ﹤0.01%
229
+45
971
$6K ﹤0.01%
5
+1
972
$5.99K ﹤0.01%
16
-5
973
$5.96K ﹤0.01%
40
-31
974
$5.93K ﹤0.01%
164
+64
975
$5.92K ﹤0.01%
124
+24
37 38
39
40 41