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
1176
$3.36K ﹤0.01%
213
-14
1177
$3.35K ﹤0.01%
+105
1178
$3.35K ﹤0.01%
88
1179
$3.34K ﹤0.01%
146
1180
$3.34K ﹤0.01%
41
1181
$3.32K ﹤0.01%
103
-79
1182
$3.31K ﹤0.01%
57
1183
$3.3K ﹤0.01%
14
1184
$3.29K ﹤0.01%
109
1185
$3.28K ﹤0.01%
35
1186
$3.26K ﹤0.01%
47
1187
$3.26K ﹤0.01%
33
1188
$3.25K ﹤0.01%
108
+25
1189
$3.25K ﹤0.01%
60
-18
1190
$3.25K ﹤0.01%
24
1191
$3.24K ﹤0.01%
88
1192
$3.23K ﹤0.01%
+205
1193
$3.23K ﹤0.01%
265
1194
$3.22K ﹤0.01%
70
-964
1195
$3.22K ﹤0.01%
68
-38
1196
$3.21K ﹤0.01%
+116
1197
$3.2K ﹤0.01%
139
+25
1198
$3.2K ﹤0.01%
17
1199
$3.2K ﹤0.01%
127
+39
1200
$3.19K ﹤0.01%
+64
46 47
48
49 50