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
1726
$708 ﹤0.01%
18
-9
1727
$705 ﹤0.01%
+15
1728
$698 ﹤0.01%
+37
1729
$697 ﹤0.01%
31
+18
1730
$694 ﹤0.01%
4
1731
$691 ﹤0.01%
143
+93
1732
$689 ﹤0.01%
+4
1733
$686 ﹤0.01%
14
1734
$678 ﹤0.01%
16
-12
1735
$678 ﹤0.01%
9
+3
1736
$674 ﹤0.01%
31
1737
$669 ﹤0.01%
+3
1738
$662 ﹤0.01%
48
1739
$661 ﹤0.01%
+13
1740
$657 ﹤0.01%
+22
1741
$655 ﹤0.01%
20
1742
$654 ﹤0.01%
+38
1743
$651 ﹤0.01%
55
1744
$651 ﹤0.01%
+3
1745
$651 ﹤0.01%
22
+5
1746
$651 ﹤0.01%
+6
1747
$651 ﹤0.01%
6
1748
$650 ﹤0.01%
+28
1749
$647 ﹤0.01%
19
+14
1750
$646 ﹤0.01%
+50
68 69
70
71 72