VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 7.18%
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
1151
$3.68K ﹤0.01%
39
+9
1152
$3.67K ﹤0.01%
72
+24
1153
$3.66K ﹤0.01%
62
1154
$3.63K ﹤0.01%
90
1155
$3.63K ﹤0.01%
75
1156
$3.63K ﹤0.01%
57
+32
1157
$3.62K ﹤0.01%
82
+18
1158
$3.6K ﹤0.01%
18
+5
1159
$3.6K ﹤0.01%
61
-9
1160
$3.6K ﹤0.01%
293
-346
1161
$3.56K ﹤0.01%
113
+79
1162
$3.54K ﹤0.01%
18
1163
$3.53K ﹤0.01%
127
1164
$3.52K ﹤0.01%
131
-557
1165
$3.5K ﹤0.01%
72
+42
1166
$3.5K ﹤0.01%
744
+44
1167
$3.49K ﹤0.01%
19
1168
$3.45K ﹤0.01%
198
1169
$3.44K ﹤0.01%
118
+75
1170
$3.43K ﹤0.01%
41
1171
$3.42K ﹤0.01%
25
1172
$3.42K ﹤0.01%
44
1173
$3.42K ﹤0.01%
24
+11
1174
$3.41K ﹤0.01%
10
1175
$3.37K ﹤0.01%
28
45 46
47
48 49