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
1701
$753 ﹤0.01%
14
-20
1702
$752 ﹤0.01%
+21
1703
$752 ﹤0.01%
23
1704
$749 ﹤0.01%
+62
1705
$747 ﹤0.01%
8
+6
1706
$746 ﹤0.01%
+15
1707
$745 ﹤0.01%
+13
1708
$745 ﹤0.01%
+26
1709
$745 ﹤0.01%
54
1710
$743 ﹤0.01%
29
-24
1711
$743 ﹤0.01%
+16
1712
$742 ﹤0.01%
+42
1713
$741 ﹤0.01%
+55
1714
$737 ﹤0.01%
+11
1715
$735 ﹤0.01%
+7
1716
$732 ﹤0.01%
+24
1717
$732 ﹤0.01%
5
-33
1718
$731 ﹤0.01%
80
-1,109
1719
$728 ﹤0.01%
+161
1720
$726 ﹤0.01%
+38
1721
$721 ﹤0.01%
+3
1722
$717 ﹤0.01%
+24
1723
$713 ﹤0.01%
4
1724
$712 ﹤0.01%
26
+9
1725
$710 ﹤0.01%
40
-259
67 68
69
70 71