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
1101
$4.17K ﹤0.01%
582
-2
1102
$4.15K ﹤0.01%
256
+156
1103
$4.13K ﹤0.01%
274
-640
1104
$4.13K ﹤0.01%
60
+21
1105
$4.12K ﹤0.01%
55
1106
$4.12K ﹤0.01%
73
1107
$4.1K ﹤0.01%
207
1108
$4.07K ﹤0.01%
102
-7
1109
$4.07K ﹤0.01%
44
+32
1110
$4.06K ﹤0.01%
8
1111
$4.06K ﹤0.01%
152
-134
1112
$4.06K ﹤0.01%
42
1113
$4.04K ﹤0.01%
34
+6
1114
$4.03K ﹤0.01%
37
+28
1115
$4K ﹤0.01%
229
-37
1116
$3.99K ﹤0.01%
55
+5
1117
$3.99K ﹤0.01%
129
1118
$3.99K ﹤0.01%
68
-4
1119
$3.99K ﹤0.01%
+157
1120
$3.98K ﹤0.01%
233
+5
1121
$3.95K ﹤0.01%
70
+23
1122
$3.94K ﹤0.01%
153
+127
1123
$3.93K ﹤0.01%
73
1124
$3.93K ﹤0.01%
33
1125
$3.92K ﹤0.01%
+138
43 44
45
46 47