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
1551
$1.15K ﹤0.01%
37
+18
1552
$1.15K ﹤0.01%
174
1553
$1.14K ﹤0.01%
+26
1554
$1.14K ﹤0.01%
3
-14
1555
$1.13K ﹤0.01%
+28
1556
$1.13K ﹤0.01%
109
+52
1557
$1.13K ﹤0.01%
+90
1558
$1.13K ﹤0.01%
26
1559
$1.12K ﹤0.01%
8
+6
1560
$1.12K ﹤0.01%
+13
1561
$1.12K ﹤0.01%
+76
1562
$1.11K ﹤0.01%
60
1563
$1.11K ﹤0.01%
+41
1564
$1.11K ﹤0.01%
75
1565
$1.11K ﹤0.01%
28
+24
1566
$1.11K ﹤0.01%
+61
1567
$1.1K ﹤0.01%
38
-183
1568
$1.1K ﹤0.01%
19
1569
$1.1K ﹤0.01%
55
+26
1570
$1.1K ﹤0.01%
15
-4
1571
$1.1K ﹤0.01%
18
+15
1572
$1.09K ﹤0.01%
104
1573
$1.09K ﹤0.01%
32
1574
$1.09K ﹤0.01%
+32
1575
$1.08K ﹤0.01%
19
+3
61 62
63
64 65