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
1526
$1.31K ﹤0.01%
382
1527
$1.3K ﹤0.01%
19
-89
1528
$1.29K ﹤0.01%
+37
1529
$1.29K ﹤0.01%
+26
1530
$1.29K ﹤0.01%
336
+175
1531
$1.27K ﹤0.01%
+14
1532
$1.26K ﹤0.01%
33
-42
1533
$1.25K ﹤0.01%
60
-35
1534
$1.25K ﹤0.01%
75
+36
1535
$1.22K ﹤0.01%
+27
1536
$1.22K ﹤0.01%
68
1537
$1.21K ﹤0.01%
45
-3
1538
$1.19K ﹤0.01%
40
+33
1539
$1.18K ﹤0.01%
61
-217
1540
$1.18K ﹤0.01%
8
1541
$1.18K ﹤0.01%
+21
1542
$1.18K ﹤0.01%
9
1543
$1.17K ﹤0.01%
32
+21
1544
$1.17K ﹤0.01%
+46
1545
$1.17K ﹤0.01%
4
+2
1546
$1.17K ﹤0.01%
11
1547
$1.17K ﹤0.01%
134
-228
1548
$1.16K ﹤0.01%
10
-17
1549
$1.16K ﹤0.01%
6
+1
1550
$1.15K ﹤0.01%
9
+1
60 61
62
63 64