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
1126
$3.9K ﹤0.01%
274
1127
$3.9K ﹤0.01%
10
+1
1128
$3.9K ﹤0.01%
31
-6
1129
$3.88K ﹤0.01%
56
+14
1130
$3.88K ﹤0.01%
292
-165
1131
$3.88K ﹤0.01%
150
1132
$3.88K ﹤0.01%
47
+6
1133
$3.87K ﹤0.01%
343
+167
1134
$3.86K ﹤0.01%
96
-5
1135
$3.84K ﹤0.01%
464
+444
1136
$3.83K ﹤0.01%
29
+4
1137
$3.83K ﹤0.01%
43
+34
1138
$3.82K ﹤0.01%
61
-4
1139
$3.82K ﹤0.01%
+270
1140
$3.8K ﹤0.01%
170
1141
$3.77K ﹤0.01%
40
+11
1142
$3.77K ﹤0.01%
+344
1143
$3.75K ﹤0.01%
50
1144
$3.75K ﹤0.01%
84
+33
1145
$3.73K ﹤0.01%
34
1146
$3.73K ﹤0.01%
136
+23
1147
$3.71K ﹤0.01%
11
+1
1148
$3.71K ﹤0.01%
+75
1149
$3.7K ﹤0.01%
9
1150
$3.68K ﹤0.01%
+204
44 45
46
47 48