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
1051
$4.83K ﹤0.01%
23
1052
$4.82K ﹤0.01%
287
+276
1053
$4.78K ﹤0.01%
186
-351
1054
$4.78K ﹤0.01%
105
-239
1055
$4.76K ﹤0.01%
179
-25
1056
$4.76K ﹤0.01%
50
+2
1057
$4.76K ﹤0.01%
33
+22
1058
$4.7K ﹤0.01%
164
+100
1059
$4.69K ﹤0.01%
450
+150
1060
$4.68K ﹤0.01%
65
+18
1061
$4.67K ﹤0.01%
136
+13
1062
$4.66K ﹤0.01%
38
+9
1063
$4.65K ﹤0.01%
133
1064
$4.64K ﹤0.01%
27
1065
$4.64K ﹤0.01%
137
-6
1066
$4.62K ﹤0.01%
87
+78
1067
$4.6K ﹤0.01%
23
+6
1068
$4.59K ﹤0.01%
+313
1069
$4.57K ﹤0.01%
48
-2
1070
$4.56K ﹤0.01%
184
1071
$4.55K ﹤0.01%
182
+32
1072
$4.55K ﹤0.01%
88
+23
1073
$4.54K ﹤0.01%
128
-1,101
1074
$4.54K ﹤0.01%
49
+8
1075
$4.54K ﹤0.01%
56
41 42
43
44 45