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
1576
$1.08K ﹤0.01%
7
+2
1577
$1.07K ﹤0.01%
19
+9
1578
$1.07K ﹤0.01%
306
1579
$1.07K ﹤0.01%
86
+17
1580
$1.06K ﹤0.01%
+40
1581
$1.06K ﹤0.01%
7
1582
$1.06K ﹤0.01%
26
1583
$1.06K ﹤0.01%
66
1584
$1.06K ﹤0.01%
51
1585
$1.06K ﹤0.01%
32
1586
$1.06K ﹤0.01%
+6
1587
$1.05K ﹤0.01%
36
1588
$1.04K ﹤0.01%
12
1589
$1.03K ﹤0.01%
+27
1590
$1.03K ﹤0.01%
42
-476
1591
$1.03K ﹤0.01%
10
1592
$1.03K ﹤0.01%
4
+1
1593
$1.02K ﹤0.01%
+35
1594
$1.02K ﹤0.01%
12
+3
1595
$1.02K ﹤0.01%
12
1596
$1.01K ﹤0.01%
12
+10
1597
$1K ﹤0.01%
+22
1598
$1K ﹤0.01%
12
1599
$989 ﹤0.01%
44
+28
1600
$987 ﹤0.01%
+6
62 63
64
65 66