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
1776
$607 ﹤0.01%
+76
1777
$606 ﹤0.01%
+17
1778
$604 ﹤0.01%
+20
1779
$600 ﹤0.01%
122
1780
$590 ﹤0.01%
+15
1781
$590 ﹤0.01%
5
+2
1782
$590 ﹤0.01%
+61
1783
$590 ﹤0.01%
+7
1784
$588 ﹤0.01%
+26
1785
$587 ﹤0.01%
+102
1786
$586 ﹤0.01%
+7
1787
$585 ﹤0.01%
+34
1788
$585 ﹤0.01%
6
1789
$585 ﹤0.01%
+36
1790
$584 ﹤0.01%
+56
1791
$584 ﹤0.01%
+20
1792
$583 ﹤0.01%
+15
1793
$582 ﹤0.01%
12
+8
1794
$582 ﹤0.01%
+24
1795
$579 ﹤0.01%
12
-2
1796
$578 ﹤0.01%
+168
1797
$575 ﹤0.01%
+24
1798
$573 ﹤0.01%
+44
1799
$572 ﹤0.01%
+4
1800
$572 ﹤0.01%
+80
70 71
72
73 74