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
1226
$2.95K ﹤0.01%
20
+2
1227
$2.95K ﹤0.01%
36
-23
1228
$2.95K ﹤0.01%
32
+22
1229
$2.95K ﹤0.01%
141
+62
1230
$2.94K ﹤0.01%
95
+67
1231
$2.94K ﹤0.01%
+90
1232
$2.93K ﹤0.01%
41
+31
1233
$2.93K ﹤0.01%
+113
1234
$2.93K ﹤0.01%
+49
1235
$2.93K ﹤0.01%
35
+2
1236
$2.93K ﹤0.01%
84
1237
$2.92K ﹤0.01%
91
1238
$2.92K ﹤0.01%
15
+3
1239
$2.88K ﹤0.01%
10
1240
$2.86K ﹤0.01%
24
-49
1241
$2.86K ﹤0.01%
65
+26
1242
$2.85K ﹤0.01%
227
1243
$2.85K ﹤0.01%
84
+37
1244
$2.85K ﹤0.01%
94
1245
$2.83K ﹤0.01%
137
1246
$2.81K ﹤0.01%
29
+10
1247
$2.81K ﹤0.01%
37
1248
$2.8K ﹤0.01%
114
+21
1249
$2.79K ﹤0.01%
27
+4
1250
$2.78K ﹤0.01%
+103
48 49
50
51 52