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
1251
$2.78K ﹤0.01%
2
1252
$2.77K ﹤0.01%
+20
1253
$2.77K ﹤0.01%
2
+1
1254
$2.76K ﹤0.01%
237
-431
1255
$2.76K ﹤0.01%
+24
1256
$2.76K ﹤0.01%
+67
1257
$2.75K ﹤0.01%
108
+33
1258
$2.75K ﹤0.01%
271
-218
1259
$2.74K ﹤0.01%
73
-68
1260
$2.73K ﹤0.01%
80
+38
1261
$2.71K ﹤0.01%
21
1262
$2.71K ﹤0.01%
42
1263
$2.71K ﹤0.01%
455
1264
$2.71K ﹤0.01%
66
+4
1265
$2.7K ﹤0.01%
140
1266
$2.7K ﹤0.01%
+704
1267
$2.69K ﹤0.01%
+28
1268
$2.69K ﹤0.01%
85
-49
1269
$2.68K ﹤0.01%
29
1270
$2.67K ﹤0.01%
+6
1271
$2.66K ﹤0.01%
33
1272
$2.66K ﹤0.01%
93
+16
1273
$2.63K ﹤0.01%
50
+28
1274
$2.63K ﹤0.01%
24
+11
1275
$2.62K ﹤0.01%
131
-33
49 50
51
52 53