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
76
$436K 0.14%
14,061
77
$434K 0.14%
13,427
+9
78
$428K 0.14%
2,584
+26
79
$406K 0.13%
8,088
+74
80
$406K 0.13%
2,674
-108
81
$399K 0.13%
901
-1,250
82
$399K 0.13%
4,907
-314
83
$353K 0.11%
2,036
-3
84
$348K 0.11%
743
-5
85
$348K 0.11%
2,876
-1,383
86
$344K 0.11%
4,469
-10
87
$334K 0.11%
13,769
88
$331K 0.11%
6,039
89
$312K 0.1%
4,209
+30
90
$308K 0.1%
9,853
91
$306K 0.1%
7,014
-1,657
92
$301K 0.1%
5,751
-171
93
$300K 0.1%
2,636
-492
94
$300K 0.1%
8,970
-120
95
$298K 0.1%
2,049
-519
96
$298K 0.1%
2,210
-9
97
$294K 0.09%
6,017
+5,003
98
$293K 0.09%
983
-4
99
$292K 0.09%
1,101
+6
100
$290K 0.09%
1,319
+7
2 3
4
5 6