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
1201
$3.19K ﹤0.01%
117
+100
1202
$3.18K ﹤0.01%
87
+17
1203
$3.18K ﹤0.01%
213
1204
$3.17K ﹤0.01%
177
+78
1205
$3.17K ﹤0.01%
119
+110
1206
$3.16K ﹤0.01%
22
-16
1207
$3.16K ﹤0.01%
47
1208
$3.15K ﹤0.01%
20
+4
1209
$3.15K ﹤0.01%
31
-3
1210
$3.14K ﹤0.01%
135
1211
$3.13K ﹤0.01%
85
-73
1212
$3.12K ﹤0.01%
+138
1213
$3.12K ﹤0.01%
55
-6
1214
$3.09K ﹤0.01%
350
1215
$3.08K ﹤0.01%
43
1216
$3.08K ﹤0.01%
119
-17
1217
$3.05K ﹤0.01%
61
1218
$3.05K ﹤0.01%
242
1219
$3.05K ﹤0.01%
333
+160
1220
$3.05K ﹤0.01%
64
+59
1221
$3.03K ﹤0.01%
46
+28
1222
$2.99K ﹤0.01%
261
-105
1223
$2.98K ﹤0.01%
271
1224
$2.96K ﹤0.01%
26
1225
$2.96K ﹤0.01%
162
47 48
49
50 51