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
1676
$804 ﹤0.01%
165
+123
1677
$803 ﹤0.01%
+5
1678
$801 ﹤0.01%
+19
1679
$800 ﹤0.01%
10
1680
$799 ﹤0.01%
11
1681
$794 ﹤0.01%
35
1682
$789 ﹤0.01%
6
1683
$789 ﹤0.01%
7
+4
1684
$787 ﹤0.01%
+20
1685
$786 ﹤0.01%
+4
1686
$784 ﹤0.01%
+23
1687
$784 ﹤0.01%
3
1688
$783 ﹤0.01%
43
1689
$781 ﹤0.01%
+72
1690
$774 ﹤0.01%
22
1691
$772 ﹤0.01%
15
+4
1692
$772 ﹤0.01%
+41
1693
$772 ﹤0.01%
22
+16
1694
$770 ﹤0.01%
26
1695
$769 ﹤0.01%
+58
1696
$769 ﹤0.01%
+39
1697
$768 ﹤0.01%
+4
1698
$764 ﹤0.01%
+64
1699
$762 ﹤0.01%
39
+29
1700
$757 ﹤0.01%
+21
66 67
68
69 70