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
1401
$1.85K ﹤0.01%
12
+5
1402
$1.84K ﹤0.01%
11
1403
$1.84K ﹤0.01%
46
+18
1404
$1.84K ﹤0.01%
9
+6
1405
$1.84K ﹤0.01%
160
-462
1406
$1.84K ﹤0.01%
19
+5
1407
$1.83K ﹤0.01%
81
1408
$1.83K ﹤0.01%
138
+33
1409
$1.83K ﹤0.01%
39
1410
$1.81K ﹤0.01%
+64
1411
$1.8K ﹤0.01%
75
+36
1412
$1.8K ﹤0.01%
66
-6
1413
$1.8K ﹤0.01%
16
+10
1414
$1.8K ﹤0.01%
52
+2
1415
$1.8K ﹤0.01%
31
1416
$1.79K ﹤0.01%
11
+4
1417
$1.77K ﹤0.01%
13
1418
$1.76K ﹤0.01%
17
+10
1419
$1.76K ﹤0.01%
44
1420
$1.76K ﹤0.01%
9
-65
1421
$1.75K ﹤0.01%
12
-17
1422
$1.74K ﹤0.01%
123
+35
1423
$1.74K ﹤0.01%
+22
1424
$1.74K ﹤0.01%
19
+2
1425
$1.72K ﹤0.01%
65
55 56
57
58 59