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
1426
$1.72K ﹤0.01%
+45
1427
$1.72K ﹤0.01%
121
-152
1428
$1.72K ﹤0.01%
+52
1429
$1.71K ﹤0.01%
+6
1430
$1.71K ﹤0.01%
9
-10
1431
$1.71K ﹤0.01%
20
-1
1432
$1.71K ﹤0.01%
+20
1433
$1.69K ﹤0.01%
45
1434
$1.68K ﹤0.01%
10
+2
1435
$1.68K ﹤0.01%
21
+1
1436
$1.68K ﹤0.01%
181
-16
1437
$1.67K ﹤0.01%
+20
1438
$1.67K ﹤0.01%
187
-35
1439
$1.66K ﹤0.01%
+22
1440
$1.66K ﹤0.01%
25
-7
1441
$1.65K ﹤0.01%
+9
1442
$1.65K ﹤0.01%
14
1443
$1.65K ﹤0.01%
42
-14
1444
$1.65K ﹤0.01%
50
1445
$1.65K ﹤0.01%
123
+53
1446
$1.64K ﹤0.01%
17
+7
1447
$1.63K ﹤0.01%
20
+12
1448
$1.63K ﹤0.01%
+21
1449
$1.62K ﹤0.01%
+5
1450
$1.61K ﹤0.01%
15
56 57
58
59 60