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
1326
$2.29K ﹤0.01%
129
+91
1327
$2.28K ﹤0.01%
22
+19
1328
$2.28K ﹤0.01%
+132
1329
$2.28K ﹤0.01%
132
+81
1330
$2.26K ﹤0.01%
308
-68
1331
$2.26K ﹤0.01%
+9
1332
$2.26K ﹤0.01%
19
-1
1333
$2.25K ﹤0.01%
26
+12
1334
$2.25K ﹤0.01%
64
-1
1335
$2.25K ﹤0.01%
36
-20
1336
$2.25K ﹤0.01%
205
-51
1337
$2.25K ﹤0.01%
36
1338
$2.25K ﹤0.01%
10
+1
1339
$2.24K ﹤0.01%
34
+8
1340
$2.24K ﹤0.01%
28
+19
1341
$2.23K ﹤0.01%
85
+35
1342
$2.23K ﹤0.01%
101
-8
1343
$2.22K ﹤0.01%
12
1344
$2.22K ﹤0.01%
90
1345
$2.21K ﹤0.01%
+126
1346
$2.21K ﹤0.01%
+9
1347
$2.19K ﹤0.01%
57
+45
1348
$2.19K ﹤0.01%
306
1349
$2.18K ﹤0.01%
51
+4
1350
$2.17K ﹤0.01%
+106
52 53
54
55 56