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
1751
$646 ﹤0.01%
+26
1752
$642 ﹤0.01%
+74
1753
$641 ﹤0.01%
12
1754
$639 ﹤0.01%
+25
1755
$638 ﹤0.01%
+48
1756
$635 ﹤0.01%
+36
1757
$633 ﹤0.01%
+9
1758
$632 ﹤0.01%
+10
1759
$632 ﹤0.01%
+88
1760
$631 ﹤0.01%
+39
1761
$630 ﹤0.01%
+10
1762
$627 ﹤0.01%
+5
1763
$625 ﹤0.01%
21
1764
$624 ﹤0.01%
+18
1765
$624 ﹤0.01%
49
-8
1766
$620 ﹤0.01%
5
+3
1767
$620 ﹤0.01%
3
1768
$619 ﹤0.01%
18
+9
1769
$618 ﹤0.01%
10
1770
$617 ﹤0.01%
2
-1
1771
$616 ﹤0.01%
45
1772
$615 ﹤0.01%
+158
1773
$612 ﹤0.01%
+43
1774
$610 ﹤0.01%
+6
1775
$609 ﹤0.01%
+17
69 70
71
72 73