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
1301
$2.43K ﹤0.01%
43
1302
$2.43K ﹤0.01%
77
-15
1303
$2.4K ﹤0.01%
32
1304
$2.4K ﹤0.01%
43
1305
$2.39K ﹤0.01%
23
+12
1306
$2.38K ﹤0.01%
64
1307
$2.38K ﹤0.01%
391
-284
1308
$2.37K ﹤0.01%
96
1309
$2.37K ﹤0.01%
+492
1310
$2.36K ﹤0.01%
173
+141
1311
$2.36K ﹤0.01%
78
1312
$2.36K ﹤0.01%
106
+22
1313
$2.36K ﹤0.01%
+42
1314
$2.35K ﹤0.01%
23
1315
$2.35K ﹤0.01%
33
1316
$2.34K ﹤0.01%
185
-252
1317
$2.34K ﹤0.01%
19
+7
1318
$2.34K ﹤0.01%
14
+2
1319
$2.33K ﹤0.01%
22
1320
$2.33K ﹤0.01%
144
-5
1321
$2.32K ﹤0.01%
32
1322
$2.32K ﹤0.01%
33
-2
1323
$2.31K ﹤0.01%
121
+27
1324
$2.3K ﹤0.01%
29
+21
1325
$2.3K ﹤0.01%
37
+20
51 52
53
54 55