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
1601
$985 ﹤0.01%
41
+38
1602
$985 ﹤0.01%
+6
1603
$983 ﹤0.01%
73
1604
$979 ﹤0.01%
17
1605
$979 ﹤0.01%
3
1606
$971 ﹤0.01%
+79
1607
$970 ﹤0.01%
57
1608
$964 ﹤0.01%
+16
1609
$961 ﹤0.01%
+31
1610
$960 ﹤0.01%
291
-3,816
1611
$959 ﹤0.01%
14
-3
1612
$958 ﹤0.01%
+27
1613
$958 ﹤0.01%
25
1614
$957 ﹤0.01%
12
+3
1615
$955 ﹤0.01%
+16
1616
$955 ﹤0.01%
16
1617
$952 ﹤0.01%
11
-13
1618
$950 ﹤0.01%
5
+2
1619
$950 ﹤0.01%
+29
1620
$946 ﹤0.01%
5
+2
1621
$943 ﹤0.01%
30
1622
$939 ﹤0.01%
+8
1623
$938 ﹤0.01%
122
+94
1624
$933 ﹤0.01%
21
+17
1625
$932 ﹤0.01%
+33
63 64
65
66 67