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
976
$5.91K ﹤0.01%
+33
977
$5.9K ﹤0.01%
111
+15
978
$5.89K ﹤0.01%
92
-52
979
$5.89K ﹤0.01%
38
-29
980
$5.85K ﹤0.01%
22
+3
981
$5.83K ﹤0.01%
84
-206
982
$5.83K ﹤0.01%
52
+18
983
$5.79K ﹤0.01%
28
+5
984
$5.78K ﹤0.01%
224
+30
985
$5.78K ﹤0.01%
59
986
$5.76K ﹤0.01%
551
987
$5.75K ﹤0.01%
50
+2
988
$5.75K ﹤0.01%
+125
989
$5.74K ﹤0.01%
71
990
$5.73K ﹤0.01%
117
991
$5.71K ﹤0.01%
107
992
$5.68K ﹤0.01%
+554
993
$5.68K ﹤0.01%
44
+1
994
$5.66K ﹤0.01%
185
+46
995
$5.65K ﹤0.01%
313
+169
996
$5.64K ﹤0.01%
98
-22
997
$5.64K ﹤0.01%
208
+99
998
$5.62K ﹤0.01%
19
+6
999
$5.59K ﹤0.01%
128
-60
1000
$5.58K ﹤0.01%
49
+2
38 39
40
41 42