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
1651
$865 ﹤0.01%
+78
1652
$865 ﹤0.01%
3
1653
$859 ﹤0.01%
+67
1654
$858 ﹤0.01%
+32
1655
$857 ﹤0.01%
74
1656
$857 ﹤0.01%
206
1657
$857 ﹤0.01%
34
-264
1658
$855 ﹤0.01%
24
1659
$851 ﹤0.01%
9
-15
1660
$849 ﹤0.01%
9
+5
1661
$843 ﹤0.01%
+50
1662
$840 ﹤0.01%
21
+6
1663
$834 ﹤0.01%
+15
1664
$834 ﹤0.01%
+11
1665
$832 ﹤0.01%
14
-82
1666
$823 ﹤0.01%
+27
1667
$822 ﹤0.01%
16
-37
1668
$821 ﹤0.01%
6
1669
$818 ﹤0.01%
+45
1670
$816 ﹤0.01%
+20
1671
$815 ﹤0.01%
+110
1672
$809 ﹤0.01%
17
1673
$809 ﹤0.01%
31
1674
$808 ﹤0.01%
10
+8
1675
$807 ﹤0.01%
+12
65 66
67
68 69