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
126
$203K 0.06%
7,072
+17
127
$202K 0.06%
1,038
+7
128
$201K 0.06%
451
129
$195K 0.06%
3,725
+1,825
130
$192K 0.06%
1,802
+216
131
$191K 0.06%
2,022
+24
132
$190K 0.06%
3,678
+74
133
$189K 0.06%
1,322
+18
134
$187K 0.06%
2,081
135
$181K 0.06%
2,090
+150
136
$178K 0.06%
2,442
+615
137
$175K 0.06%
+6,590
138
$174K 0.06%
563
-195
139
$167K 0.05%
+7,778
140
$167K 0.05%
1,689
-4
141
$165K 0.05%
4,986
+57
142
$165K 0.05%
2,734
+27
143
$158K 0.05%
1,292
144
$158K 0.05%
2,247
-79
145
$156K 0.05%
4,245
+107
146
$152K 0.05%
6,163
+19
147
$150K 0.05%
1,800
-900
148
$148K 0.05%
1,264
+2
149
$148K 0.05%
430
-754
150
$145K 0.05%
688
+10
4 5
6
7 8