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
1276
$2.61K ﹤0.01%
159
+17
1277
$2.6K ﹤0.01%
33
+6
1278
$2.6K ﹤0.01%
31
1279
$2.59K ﹤0.01%
67
+33
1280
$2.58K ﹤0.01%
22
1281
$2.57K ﹤0.01%
+946
1282
$2.57K ﹤0.01%
18
1283
$2.57K ﹤0.01%
14
+3
1284
$2.57K ﹤0.01%
20
1285
$2.56K ﹤0.01%
19
+1
1286
$2.55K ﹤0.01%
21
-1
1287
$2.55K ﹤0.01%
32
-29
1288
$2.54K ﹤0.01%
71
+24
1289
$2.54K ﹤0.01%
130
+79
1290
$2.51K ﹤0.01%
55
-28
1291
$2.51K ﹤0.01%
449
-59
1292
$2.51K ﹤0.01%
101
1293
$2.48K ﹤0.01%
117
-185
1294
$2.47K ﹤0.01%
39
-44
1295
$2.47K ﹤0.01%
220
-25
1296
$2.47K ﹤0.01%
32
1297
$2.45K ﹤0.01%
99
1298
$2.45K ﹤0.01%
150
+134
1299
$2.45K ﹤0.01%
19
+6
1300
$2.44K ﹤0.01%
26
+24
50 51
52
53 54