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
1626
$932 ﹤0.01%
5
1627
$932 ﹤0.01%
+50
1628
$932 ﹤0.01%
8
1629
$931 ﹤0.01%
129
+62
1630
$927 ﹤0.01%
+12
1631
$926 ﹤0.01%
80
+59
1632
$926 ﹤0.01%
60
1633
$923 ﹤0.01%
23
-52
1634
$913 ﹤0.01%
+57
1635
$909 ﹤0.01%
30
1636
$908 ﹤0.01%
16
-42
1637
$908 ﹤0.01%
24
1638
$907 ﹤0.01%
14
-27
1639
$905 ﹤0.01%
25
-5
1640
$901 ﹤0.01%
+51
1641
$900 ﹤0.01%
+29
1642
$893 ﹤0.01%
6
+2
1643
$890 ﹤0.01%
70
1644
$889 ﹤0.01%
19
-17
1645
$885 ﹤0.01%
3
+2
1646
$880 ﹤0.01%
20
+5
1647
$872 ﹤0.01%
14
+12
1648
$870 ﹤0.01%
9
1649
$867 ﹤0.01%
108
-615
1650
$867 ﹤0.01%
23
-167
64 65
66
67 68