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
1076
$4.52K ﹤0.01%
70
1077
$4.5K ﹤0.01%
79
+20
1078
$4.49K ﹤0.01%
216
1079
$4.48K ﹤0.01%
107
-3
1080
$4.46K ﹤0.01%
118
+97
1081
$4.44K ﹤0.01%
+563
1082
$4.43K ﹤0.01%
30
1083
$4.43K ﹤0.01%
49
-6
1084
$4.41K ﹤0.01%
49
1085
$4.4K ﹤0.01%
167
1086
$4.33K ﹤0.01%
8
+2
1087
$4.33K ﹤0.01%
96
-23
1088
$4.32K ﹤0.01%
262
1089
$4.31K ﹤0.01%
27
+4
1090
$4.31K ﹤0.01%
26
+2
1091
$4.28K ﹤0.01%
100
+20
1092
$4.28K ﹤0.01%
75
1093
$4.24K ﹤0.01%
41
-14
1094
$4.24K ﹤0.01%
106
+83
1095
$4.22K ﹤0.01%
115
+16
1096
$4.22K ﹤0.01%
48
+18
1097
$4.22K ﹤0.01%
67
-5
1098
$4.21K ﹤0.01%
63
+9
1099
$4.21K ﹤0.01%
11
+1
1100
$4.17K ﹤0.01%
34
+6
42 43
44
45 46