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
101
$285K 0.09%
593
+29
102
$282K 0.09%
3,324
+40
103
$277K 0.09%
5,748
+13
104
$262K 0.08%
1,547
+1,506
105
$258K 0.08%
912
+686
106
$252K 0.08%
826
-275
107
$250K 0.08%
362
-169
108
$248K 0.08%
9,281
+108
109
$248K 0.08%
620
-311
110
$248K 0.08%
5,870
+2,420
111
$247K 0.08%
14,331
+51
112
$246K 0.08%
6,624
-1,390
113
$228K 0.07%
7,765
114
$224K 0.07%
2,404
-4
115
$221K 0.07%
2,001
-5
116
$219K 0.07%
2,455
-206
117
$218K 0.07%
510
+1
118
$215K 0.07%
546
+12
119
$212K 0.07%
+8,679
120
$211K 0.07%
706
-19
121
$209K 0.07%
941
-176
122
$209K 0.07%
4,034
-209
123
$207K 0.07%
+2,448
124
$204K 0.07%
830
-35
125
$204K 0.07%
+8,615
3 4
5
6 7