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
151
$143K 0.05%
1,716
152
$141K 0.05%
2,220
+45
153
$141K 0.05%
1,415
154
$141K 0.05%
35,130
+130
155
$140K 0.04%
996
156
$140K 0.04%
6,627
157
$139K 0.04%
1,549
+45
158
$138K 0.04%
736
-70
159
$136K 0.04%
19,772
160
$135K 0.04%
5,618
-1,628
161
$135K 0.04%
54
+1
162
$134K 0.04%
4,349
+71
163
$133K 0.04%
2,143
-1
164
$133K 0.04%
689
+2
165
$126K 0.04%
260
+1
166
$125K 0.04%
1,961
-19
167
$118K 0.04%
227
-16
168
$118K 0.04%
1,212
-198
169
$117K 0.04%
2,159
170
$116K 0.04%
290
-4
171
$115K 0.04%
461
+1
172
$112K 0.04%
6,668
-116
173
$112K 0.04%
328
+7
174
$112K 0.04%
641
+5
175
$111K 0.04%
839
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7
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