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
1451
$1.61K ﹤0.01%
147
+108
1452
$1.6K ﹤0.01%
51
+41
1453
$1.59K ﹤0.01%
31
-118
1454
$1.58K ﹤0.01%
35
1455
$1.58K ﹤0.01%
94
1456
$1.58K ﹤0.01%
+7
1457
$1.58K ﹤0.01%
10
-22
1458
$1.57K ﹤0.01%
+7
1459
$1.56K ﹤0.01%
12
-5
1460
$1.56K ﹤0.01%
23
-26
1461
$1.55K ﹤0.01%
17
+3
1462
$1.55K ﹤0.01%
162
+98
1463
$1.54K ﹤0.01%
22
-29
1464
$1.54K ﹤0.01%
39
-13
1465
$1.54K ﹤0.01%
46
1466
$1.53K ﹤0.01%
56
-77
1467
$1.52K ﹤0.01%
102
1468
$1.52K ﹤0.01%
+31
1469
$1.52K ﹤0.01%
46
-78
1470
$1.51K ﹤0.01%
50
1471
$1.51K ﹤0.01%
16
-9
1472
$1.51K ﹤0.01%
51
-44
1473
$1.51K ﹤0.01%
20
+15
1474
$1.51K ﹤0.01%
123
1475
$1.51K ﹤0.01%
5
-3
57 58
59
60 61