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
1801
$572 ﹤0.01%
+31
1802
$571 ﹤0.01%
+19
1803
$570 ﹤0.01%
61
+32
1804
$569 ﹤0.01%
47
1805
$569 ﹤0.01%
+14
1806
$566 ﹤0.01%
+7
1807
$563 ﹤0.01%
28
+12
1808
$561 ﹤0.01%
+22
1809
$559 ﹤0.01%
+31
1810
$554 ﹤0.01%
+12
1811
$553 ﹤0.01%
76
+48
1812
$552 ﹤0.01%
6
1813
$551 ﹤0.01%
+23
1814
$546 ﹤0.01%
+32
1815
$544 ﹤0.01%
47
-21
1816
$542 ﹤0.01%
17
+5
1817
$539 ﹤0.01%
4
+1
1818
$538 ﹤0.01%
+20
1819
$535 ﹤0.01%
+20
1820
$531 ﹤0.01%
+18
1821
$531 ﹤0.01%
+8
1822
$527 ﹤0.01%
+3
1823
$526 ﹤0.01%
53
-342
1824
$522 ﹤0.01%
10
+5
1825
$520 ﹤0.01%
+8
71 72
73
74 75