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
1026
$5.18K ﹤0.01%
534
+21
1027
$5.18K ﹤0.01%
11
+7
1028
$5.17K ﹤0.01%
1,209
-118
1029
$5.16K ﹤0.01%
11
-9
1030
$5.15K ﹤0.01%
328
1031
$5.14K ﹤0.01%
391
-662
1032
$5.14K ﹤0.01%
15
+9
1033
$5.13K ﹤0.01%
158
+18
1034
$5.12K ﹤0.01%
21
+1
1035
$5.09K ﹤0.01%
79
1036
$5.08K ﹤0.01%
+244
1037
$5.06K ﹤0.01%
118
+1
1038
$5.04K ﹤0.01%
27
+4
1039
$5.01K ﹤0.01%
45
+11
1040
$5.01K ﹤0.01%
+151
1041
$4.98K ﹤0.01%
60
1042
$4.94K ﹤0.01%
407
1043
$4.92K ﹤0.01%
108
1044
$4.88K ﹤0.01%
653
1045
$4.87K ﹤0.01%
138
1046
$4.87K ﹤0.01%
76
+52
1047
$4.87K ﹤0.01%
84
+4
1048
$4.86K ﹤0.01%
194
-249
1049
$4.85K ﹤0.01%
29
-7
1050
$4.84K ﹤0.01%
54
40 41
42
43 44