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
1001
$5.55K ﹤0.01%
103
1002
$5.53K ﹤0.01%
38
+14
1003
$5.53K ﹤0.01%
+215
1004
$5.53K ﹤0.01%
197
-7
1005
$5.52K ﹤0.01%
93
+5
1006
$5.51K ﹤0.01%
1,213
-4,949
1007
$5.47K ﹤0.01%
62
+46
1008
$5.47K ﹤0.01%
548
+17
1009
$5.46K ﹤0.01%
462
+249
1010
$5.44K ﹤0.01%
335
+95
1011
$5.44K ﹤0.01%
25
+4
1012
$5.43K ﹤0.01%
71
+23
1013
$5.42K ﹤0.01%
67
+17
1014
$5.42K ﹤0.01%
54
1015
$5.39K ﹤0.01%
26
-13
1016
$5.34K ﹤0.01%
13
+3
1017
$5.33K ﹤0.01%
438
+103
1018
$5.33K ﹤0.01%
152
+94
1019
$5.32K ﹤0.01%
517
1020
$5.3K ﹤0.01%
+351
1021
$5.3K ﹤0.01%
208
-677
1022
$5.26K ﹤0.01%
78
1023
$5.24K ﹤0.01%
710
1024
$5.23K ﹤0.01%
53
+16
1025
$5.22K ﹤0.01%
66
+17
39 40
41
42 43