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
1376
$1.97K ﹤0.01%
58
1377
$1.95K ﹤0.01%
+23
1378
$1.95K ﹤0.01%
258
1379
$1.95K ﹤0.01%
58
-41
1380
$1.94K ﹤0.01%
92
1381
$1.94K ﹤0.01%
250
+138
1382
$1.92K ﹤0.01%
219
-216
1383
$1.92K ﹤0.01%
21
+7
1384
$1.91K ﹤0.01%
31
1385
$1.91K ﹤0.01%
17
1386
$1.91K ﹤0.01%
20
-5
1387
$1.91K ﹤0.01%
+75
1388
$1.9K ﹤0.01%
+181
1389
$1.9K ﹤0.01%
66
-148
1390
$1.9K ﹤0.01%
24
1391
$1.89K ﹤0.01%
448
+315
1392
$1.89K ﹤0.01%
+12
1393
$1.89K ﹤0.01%
+24
1394
$1.88K ﹤0.01%
+20
1395
$1.88K ﹤0.01%
50
1396
$1.87K ﹤0.01%
5
+2
1397
$1.86K ﹤0.01%
32
-33
1398
$1.86K ﹤0.01%
43
+23
1399
$1.85K ﹤0.01%
81
-75
1400
$1.85K ﹤0.01%
31
54 55
56
57 58