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
1351
$2.17K ﹤0.01%
39
+18
1352
$2.16K ﹤0.01%
146
-90
1353
$2.16K ﹤0.01%
88
1354
$2.16K ﹤0.01%
53
1355
$2.16K ﹤0.01%
38
1356
$2.15K ﹤0.01%
+112
1357
$2.14K ﹤0.01%
76
+1
1358
$2.14K ﹤0.01%
18
-11
1359
$2.14K ﹤0.01%
53
+16
1360
$2.13K ﹤0.01%
38
+16
1361
$2.12K ﹤0.01%
300
1362
$2.12K ﹤0.01%
19
+11
1363
$2.09K ﹤0.01%
32
+2
1364
$2.07K ﹤0.01%
51
-148
1365
$2.07K ﹤0.01%
31
1366
$2.06K ﹤0.01%
+307
1367
$2.06K ﹤0.01%
62
-3
1368
$2.05K ﹤0.01%
115
+24
1369
$2.04K ﹤0.01%
65
-110
1370
$2.03K ﹤0.01%
111
+93
1371
$2.01K ﹤0.01%
63
+18
1372
$2.01K ﹤0.01%
+39
1373
$2.01K ﹤0.01%
168
+133
1374
$1.99K ﹤0.01%
9
+5
1375
$1.98K ﹤0.01%
10
53 54
55
56 57